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Holding(s) in Company

18 Jul 2018 16:56

RNS Number : 0818V
IMImobile PLC
18 July 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

IMIMOBILE PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

5. Date on which the threshold was crossed or reachedvi:

17 JULY 2018

6. Date on which issuer notified (DD/MM/YYYY):

18 JULY 2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

11.7314

11.7314

65,304,229

Position of previous notification (if

applicable)

12.2333

12.2333

 

 

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BLBP4Y22

N/A

7,661,114

N/A

11.7314

 

SUBTOTAL 8. A

7,661,114

11.7314

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Canaccord Genuity Group Inc.

11.7314

11.7314

Canaccord Genuity Wealth Group Holdings Limited

11.7314

11.7314

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

11.7314

11.7314

Hargreave Hale Ltd

11.7314

11.7314

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

The change in the percentage of shares held was mainly due to the admission to AIM of option shares, issued by IMIMobile plc, on 17/07/2018.

 

Place of completion

BLACKPOOL, ENGLAND

Date of completion

18 JULY 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLLFEEDSITLIT
Date   Source Headline
24th Dec 20209:52 amGNWForm 8.5 (EPT/RI) - IMImobile plc
24th Dec 20208:58 amRNSForm 8.5 (EPT/RI)
24th Dec 20208:00 amPRNForm 8.3 - IMImobile PLC
23rd Dec 20202:58 pmBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
23rd Dec 20202:19 pmRNSForm 8.3 - IMImobile PLC
23rd Dec 20201:52 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
23rd Dec 20201:36 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
23rd Dec 20201:00 pmPRNForm 8.3 - IMImobile PLC
22nd Dec 20203:32 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
22nd Dec 20202:03 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
22nd Dec 202012:46 pmBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
22nd Dec 202012:22 pmPRNForm 8.3 - IMImobile PLC
22nd Dec 202011:39 amRNSForm 8.5 (EPT/RI) - IMImobile plc
22nd Dec 20208:00 amPRNForm 8.3 - IMImobile PLC
22nd Dec 20207:40 amGNWForm 8.5 (EPT/RI) - IMImobile plc
21st Dec 20203:20 pmRNSForm 8.3 - IMImobile plc
21st Dec 20201:47 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
21st Dec 20201:47 pmRNSForm 8.3 - IMIMOBILE PLC
21st Dec 202011:54 amRNSForm 8.5 (EPT/RI)
21st Dec 202011:48 amRNSForm 8.5 (EPT/RI) - IMImobile plc
21st Dec 202010:15 amBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
21st Dec 20208:20 amGNWForm 8.5 (EPT/RI) -IMImobile plc
21st Dec 20208:00 amPRNForm 8.3 - IMImobile PLC
21st Dec 20207:00 amRNSIP Licensing Agreement
18th Dec 20202:52 pmRNSForm 8 (OPD) - IMImobile PLC
18th Dec 202010:17 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
18th Dec 202010:05 amRNSRule 2.9 Announcement
18th Dec 20207:59 amGNWForm 8.5 (EPT/RI) - IMImobile plc
18th Dec 20207:00 amRNSPublic Opening Position Disclosure
17th Dec 20203:20 pmRNSForm 8.3 - IMImobile plc
17th Dec 20202:00 pmRNSForm 8.3 - IMIMOBILE PLC
17th Dec 20201:45 pmPRNForm 8.3 - IMIMOBILE PLC
17th Dec 202012:29 pmPRNForm 8.3 - IMImobile PLC
17th Dec 202011:36 amRNSForm 8.5 (EPT/RI) - IMImobile plc
17th Dec 202011:33 amBUSFORM 8.5 (EPT/NON-RI) - IMImobile plc
17th Dec 20209:46 amRNSForm 8.3 - IMIMOBILE PLC
17th Dec 20207:31 amGNWForm 8.5 (EPT/RI) - IMImobile plc
16th Dec 20203:20 pmRNSForm 8.3 - IMImobile plc
16th Dec 20203:02 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
16th Dec 20201:09 pmPRNForm 8.3 - IMImobile Plc
16th Dec 202012:42 pmPRNForm 8.3 - IMImobile Plc
16th Dec 202011:50 amBUSForm 8.5 (EPT/NON-RI) - IMImobile plc
16th Dec 202011:45 amRNSForm 8.5 (EPT/RI) - IMImobile plc
16th Dec 20207:28 amGNWForm 8.5 (EPT/RI) - IMImobile plc
15th Dec 20204:23 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
15th Dec 20203:20 pmRNSForm 8.3 - IMImobile plc
15th Dec 20203:17 pmRNSForm 8.3 - IMIMOBILE PLC
15th Dec 20202:37 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
15th Dec 20201:32 pmPRNForm 8.3 - IMIMOBILE PLC
15th Dec 202012:28 pmPRNForm 8.3 - IMImobile Plc

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