The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIMO.L Regulatory News (IMO)

  • There is currently no data for IMO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

15 Mar 2017 08:37

RNS Number : 5273Z
IMImobile PLC
15 March 2017
 

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

IMImobile PLC

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

An acquisition or disposal of voting rights

Yes

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

Kestrel Partners LLP

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

Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd and Bank of New York Nominees Limited)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

10 March 2017

6. Date on which issuer notified:

14 March 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Through 6%

 

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 Shares of 10p each

ISIN GB00BLBP4Y22

3,640,853

3,640,853

n/a

n/a

3,658,103

n/a

6.02%

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

n/a

n/a

n/a

n/a

n/a

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

 

% of voting rights xix, xx

 

n/a

n/a

n/a

n/a

n/a

Nominal

Delta

n/a

n/a

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,658,103

6.02%

 

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

Indirect - BNY Mellon Nominees Limited - 2,678,803. 4.41% of voting rights

Indirect - JIM Nominees Limited - 424,557. 0.70% of voting rights

Indirect - Bank of New York Nominees Limited - 554,743. 0.91% of voting rights

 

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

Disclosure based on Total voting rights of 60,742,615The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP under discretionary investment management agreements

14. Contact name:

Ian Forrest

15. Contact telephone number:

0203 371 6100

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFVTVVIELID
Date   Source Headline
22nd Feb 20217:00 amRNSCancellation - Imimobile plc
19th Feb 20216:06 pmRNSHolding(s) in Company
19th Feb 20213:30 pmRNSForm 8.3 - IMI LN
19th Feb 202112:43 pmRNSScheme becomes effective
19th Feb 202111:19 amRNSHolding(s) in Company
19th Feb 202110:37 amBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
19th Feb 202110:26 amRNSForm 8.3 - IMImobile Plc
19th Feb 20217:51 amGNWForm 8.5 (EPT/RI) - IMImobile plc
19th Feb 20217:30 amRNSSuspension - Imimobile plc
18th Feb 20213:30 pmRNSForm 8.3 - IMO LN
18th Feb 202111:06 amRNSForm 8.5 (EPT/RI)
18th Feb 202110:09 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
18th Feb 20217:56 amGNWForm 8.5 (EPT/RI) - IMImobile plc
17th Feb 20216:12 pmRNSPDMR Dealings Replacement
17th Feb 20212:12 pmRNSPDMR Dealings
17th Feb 202112:05 pmRNSCourt Sanction of the Scheme
17th Feb 202110:58 amBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
17th Feb 20218:10 amGNWForm 8.5 (EPT/RI) - IMImobile plc
16th Feb 20216:20 pmRNSUpdate on Antitrust Conditions
16th Feb 20215:30 pmRNSImimobile
16th Feb 202111:00 amRNSOutcome of Strategic Review of VAS and Payments
16th Feb 202110:23 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
16th Feb 202110:07 amRNSForm 8.3 - IMImobile Plc
16th Feb 20218:12 amGNWForm 8.5 (EPT/RI) - IMImobile plc
15th Feb 20216:28 pmRNSHolding(s) in Company
15th Feb 20214:34 pmRNSHolding(s) in Company
15th Feb 202111:39 amRNSForm 8.5 (EPT/RI)
15th Feb 202110:19 amBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
15th Feb 202110:15 amRNSHolding(s) in Company
12th Feb 20213:11 pmRNSForm 8.3 - IMIMOBILE PLC
12th Feb 202110:21 amBUSForm 8.5 (EPT/NON-RI) - IMImobile plc
12th Feb 20219:59 amRNSForm 8.3 - IMImobile Plc
11th Feb 20213:12 pmRNSForm 8.3 - IMI MOBILE PLC
11th Feb 202111:06 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
11th Feb 20217:56 amGNWForm 8.5 (EPT/RI) - IMImobile plc
10th Feb 20215:27 pmRNSUpdated timetable for implementation of the Scheme
10th Feb 20214:49 pmRNSRule 2.9 Announcement
10th Feb 20213:30 pmRNSForm 8.3 - IMO LN
10th Feb 202111:53 amGNWForm 8.3 - [IMImobile plc] - (HHL)
10th Feb 202110:11 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
10th Feb 20217:47 amGNWForm 8.5 (EPT/RI) - IMImobile plc
9th Feb 20213:30 pmRNSForm 8.3 - IMO LN
9th Feb 202112:02 pmGNWForm 8.3 - [IMImobile plc] - (HHL)
9th Feb 202111:39 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
9th Feb 20219:48 amRNSHolding(s) in Company
9th Feb 20219:07 amGNWForm 8.5 (EPT/RI) - IMImobile plc
8th Feb 20213:30 pmRNSForm 8.3 - IMO LN
8th Feb 20212:15 pmRNSPDMR Dealings
8th Feb 20212:00 pmRNSForm 8.3 - IMImobile plc
8th Feb 202112:47 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P

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.