7 Oct 2016 09:27
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 4imprint Group plc |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Β 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 | Β | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Β | |
An event changing the breakdown of voting rights | Β | |
Other (please specify): |
| Β |
| Β | Β | Β |
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3. Full name of person(s) subject to the notification obligation: Β | BlackRock, Inc. | |||||||
4. Full name of shareholder(s) (if different from 3.): Β | Β | |||||||
5. Date of the transaction and date on which the threshold is crossed or reached: Β | 5 October, 2016 | |||||||
6. Date on which issuer notified: Β | 6 October, 2016 | |||||||
7. Threshold(s) that is/are crossed or reached: Β | Total holding for BlackRock, Inc. has gone below 14% | |||||||
8. Notified details: | ||||||||
A: Voting rights attached to shares Β | ||||||||
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 | ||||
GB0006640972 Β | 3,873,202 | 3,873,202 | N/A | N/A | 3,814,737 | N/A | 13.58% | |
| Β | Β | Β | Β | Β | Β | Β | Β | Β |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
Securities Lending | Β | Β | 1,136 | 0.00% |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
CFD | Β | Β | Β | 95,537 | Nominal | Delta Β |
0.34% | 0.34% | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
3,911,410 | 13.92% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Β See Annex 1 Β |
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Proxy Voting: | |
10. Name of the proxy holder: Β | Β |
11. Number of voting rights proxy holder will cease to hold: | Β |
12. Date on which proxy holder will cease to hold voting rights: Β | Β |
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13. Additional information: | Β |
14. Contact name: Β | Andrew ScullCompany Secretary |
15. Contact telephone number: | 020 7299 7201 |
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Annex 1
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Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
BlackRock, Inc. | Β | Β | Β |
BlackRock Holdco 2, Inc. | Β | Β | Β |
BlackRock Financial Management, Inc. | Β | Β | Β |
BlackRock International Holdings, Inc. | Β | Β | Β |
BR Jersey International Holdings L.P. | Β | Β | Β |
BlackRock Group Limited | Β | Β | Β |
BlackRock Investment Management (UK) Limited | 12.40% | 0.34% | 12.74% |
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BlackRock, Inc. | Β | Β | Β |
BlackRock Holdco 2, Inc. | Β | Β | Β |
BlackRock Financial Management, Inc. | Β | Β | Β |
BlackRock International Holdings, Inc. | Β | Β | Β |
BR Jersey International Holdings L.P. | Β | Β | Β |
BlackRock Group Limited | Β | Β | Β |
BlackRock Advisors (UK) Limited | Β | Β | Β |
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