22 Jan 2015 16:39
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TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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IMI plc
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2. Reason for the notification: (please place an X inside the appropriate bracket/s)
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An acquisition or disposal of voting rights: | (X) |
Β | 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 | ( ) |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ( ) |
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An event changing the breakdown of voting rights | ( ) |
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Other (please specify): | ( ) |
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3. Full name of person(s) subject to the notification obligation:
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Standard Life Investments (Holdings) Limited (Parent Company) - 8.003% comprised of:
Standard Life Investments Limited - 7.628%
Ignis Investment Services Limited - 0.375%
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4. Full name of shareholder(s): (if different from 3.)
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Vidacos Nominees\HSBC
5. Date of the transaction: (and date on which the threshold Is crossed or reached)
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21 January 2015
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6. Date on which issuer notified:
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22 January 2015
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7. Threshold(s) that is/are crossed or reached:
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8%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of shares Β Β (if possible using ISIN code) | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB00BGLP8L22 | 21,346,083 | 21,346,083 | 21,753,448 | 12,552,265 | 9,201,183 | 4.618% | 3.385% |
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction:
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Type of financial instrument | Expiration Date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Β Β | Β | Β | Β | Β |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Nominal | Delta | |||||
Β | Β | Β | Β | Β | Β | Β |
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Total (A+B+C)
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Number of voting rights | Percentage of voting rights |
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21,753,448 | 8.003% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
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Standard Life Investments (Holdings) Limited (Parent Company) - 8.003% comprised of:
Standard Life Investments Limited - 7.628%
Ignis Investment Services Limited - 0.375%
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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J O'Shea - Legal & Compliance Director and Company Secretary
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15. Contact telephone number:
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0121 717 3700
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END
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