21 Mar 2012 16:32
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | 4Imprint Group plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | β | ||||
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 thenotification obligation: iii | Aviva plc & its subsidiaries | ||||
4. Full name of shareholder(s) Β (if different from 3.):iv | Registered Holder: Β BNY (Nominees) Limited 21,058* Β BNY Norwich Union Nominees Limited 176,738* Β Chase (GA Group) Nominees Limited 1,018,974* Β Chase (Nominees) Limited 75,669* Β Vidacos Nominees Limited 17,142*
*denotes direct interest Β Chase Nominees Limited 3,620 Β Vidacos Nominees Limited 292,366 Β | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 20 March 2012 | ||||
6. Date on which issuer notified: | 21 March 2012 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% to 4% Change at Direct Interest Level | ||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESiΒ
8. Notified details: | |||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||
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 x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
Ordinary SharesGB0006640972 | 1,539,736 | 1,539,736 | 1,605,567 | 1,309,581 | 295,986 | 4.98% | 1.13% | ||||
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B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to Β | % of voting rights xix, xx Β | |
Nominal | Delta | |||||
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
1,605,567 | 6.11% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Β Aviva Investors Global Services Limited: Β·; Aviva plc (Parent Company) Β·; Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Β·; Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Β·; Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Β Β Β | ||
Proxy Voting: | ||
10. Name of the proxy holder: | See Section 4 | |
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Figures are based on a total number of voting rights of 26,300,646, as per the Company's Total Voting Rights Announcement of 01 March 2012. | |
14. Contact name: | Andrew Scull - 4imprint Group PlcΒ | |
15. Contact telephone number: | 020 7299 7201 | |
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