The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picks4Imprint Regulatory News (FOUR)

Share Price Information for 4Imprint (FOUR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,020.00
Bid: 6,040.00
Ask: 6,070.00
Change: -20.00 (-0.33%)
Spread: 30.00 (0.497%)
Open: 5,950.00
High: 6,100.00
Low: 5,950.00
Prev. Close: 6,040.00
FOUR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

27 Jan 2011 14:54

RNS Number : 2122A
4imprint Group PLC
27 January 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

4IMPRINT GROUP PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

 BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme. See section 9 for further information.

 

4. Full name of shareholder(s) (if different from 3.):

 

 N/A

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 26 January 2011

6. Date on which issuer notified:

 

 27 January 2011

7. Threshold(s) that is/are crossed or reached:

 

 7%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 0664097GB0006640972

2,119,670

2,119,670

N/A

N/A

2,032,170

N/A

7.8640%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 2,032,170

7.8640%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme ("BTPS") is the parent undertaking of Britel Fund Nominees Limited and Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited ("HFML"). HFML is the parent undertaking of:

1. Hermes Equity Ownership Services Limited ("HEOS") (voting rights: 1.6660%)*

 

2. Hermes Investment Management Limited ("HIML") (voting rights: 6.1980%)**

 

* This notification is also being made in respect of HEOS, which is an indirect holder of shares for the purpose of DTR 5.2.1(h). The voting rights include the following: (i) all of the voting rights of the underlying clients of HEOS for whom it provides voting services; (ii) all of the voting rights attaching to the direct shareholding of BTPS; (iii) all of the voting rights attaching to shares managed by HIML; and (iv) the voting rights attaching to the direct shareholding of BTPS that are managed by HSL.

** This notification is also being made in respect of HIMLwhich is an indirect holder of shares for the purpose of DTR 5.2.1(h) and has an individual notification obligation under DTR 5.1.5.

Please see Section 13 for further information.

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 See Comment in Section 13.

11. Number of voting rights proxy holder will cease to hold:

 

 See Comment in Section 13.

12. Date on which proxy holder will cease to hold voting rights:

 

 See Comment in Section 13.

 

13. Additional information:

 

 

HEOS hold the voting rights under a standing proxy contained in agreements for the provision of voting services to various underying clients for the purposes of DTR 5.2.1(h), which includes all of the shares owned directly by BTPS, all of the voting rights attaching to shares managed by HIML and the voting rights attaching to the direct shareholding of BTPS that are managed by HSL.

HIML hold the voting rights under a standing proxy contained in investment management agreements with various underying clients (which may include BTPS) for the purposes of DTR 5.2.1(h).

All voting rights held on behalf of the above entities are aggregated for the purposes of DTR 5.2.1(e).

This disclosure is made by BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme, which is the ultimate parent undertaking for the purposes of DTR 5.2.1(e).

14. Contact name:

 

Gillian DaviesGroup Finance Director

15. Contact telephone number:

 

0207 2997201

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEALFXASDFEFF
Date   Source Headline
20th Sep 20174:06 pmRNSHolding(s) in Company
13th Sep 20173:24 pmRNSHolding(s) in Company
17th Aug 20178:59 amRNSHolding(s) in Company
3rd Aug 20179:06 amRNSDirector/PDMR Shareholding
1st Aug 20174:41 pmRNSSecond Price Monitoring Extn
1st Aug 20174:35 pmRNSPrice Monitoring Extension
1st Aug 20177:00 amRNSHalf-year Report
4th Jul 20172:58 pmRNSHolding(s) in Company
28th Jun 201710:18 amRNSHolding(s) in Company
22nd Jun 20173:11 pmRNSHolding(s) in Company
20th Jun 20179:29 amRNSNotice of Results
16th May 20179:30 amRNSHolding(s) in Company
11th May 20172:57 pmRNSEBT Purchase
11th May 20178:38 amRNSDirector/PDMR Shareholding
10th May 20174:30 pmRNSDirector/PDMR Shareholding
10th May 20172:25 pmRNSHolding(s) in Company
10th May 201712:06 pmRNSResult of AGM
9th May 20174:02 pmRNSHolding(s) in Company
9th May 20177:00 amRNSAGM Trading Statement
8th May 20179:38 amRNSHolding(s) in Company
4th Apr 20173:52 pmRNSAnnual Financial Report
30th Mar 20179:12 amRNSDirector/PDMR Shareholding
8th Mar 20177:00 amRNSFinal Results
19th Jan 20177:00 amRNSTrading Update and Notice of Final Results
9th Dec 20164:35 pmRNSPrice Monitoring Extension
8th Dec 20164:12 pmRNSEBT Purchase
28th Nov 201612:01 pmRNSEBT Purchase
22nd Nov 201611:03 amRNSEBT Purchase
9th Nov 201612:07 pmRNSSecond Price Monitoring Extn
9th Nov 201612:02 pmRNSPrice Monitoring Extension
2nd Nov 20167:00 amRNSTrading Update
7th Oct 20169:27 amRNSHolding(s) in Company
3rd Oct 20168:43 amRNSHolding(s) in Company
12th Aug 20168:53 amRNSHolding(s) in Company
11th Aug 20167:00 amRNSDirectorate Change
10th Aug 201611:10 amRNSHolding(s) in Company
2nd Aug 20167:00 amRNSHalf-year Report
16th Jun 20169:26 amRNSNotice of Results
19th May 20169:46 amRNSHolding(s) in Company
10th May 20164:39 pmRNSResult of AGM
10th May 201611:00 amRNSAGM Statement
9th May 201610:15 amRNSHolding(s) in Company
5th May 20168:33 amRNSHolding(s) in Company
3rd May 20168:38 amRNSTotal Voting Rights
25th Apr 20161:13 pmRNSHolding(s) in Company
19th Apr 201610:00 amRNSDirector/PDMR Shareholding
14th Apr 20167:00 amRNSDirector/PDMR Shareholding
8th Apr 201612:18 pmRNSBlock listing Interim Review
7th Apr 201611:27 amRNSAnnual Financial Report
29th Mar 20162:16 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.