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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
11th Jan 202110:53 amBUSForm 8.5 (EPT/NON-RI) - IMImobile plc
11th Jan 20218:28 amGNWForm 8.5 (EPT/RI) - IMImobile plc
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8th Jan 202111:14 amBUSFORM 8.5 (EPT/NON-RI) - IMImobile plc
8th Jan 20217:34 amGNWForm 8.5 (EPT/RI) - IMImobile plc
7th Jan 20213:45 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
7th Jan 20213:20 pmRNSForm 8.3 - IMImobile plc
7th Jan 20213:08 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
7th Jan 202112:33 pmRNSForm 8.3 - IMIMOBILE PLC
7th Jan 202111:41 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
7th Jan 20218:05 amGNWForm 8.5 (EPT/RI) - IMImobile plc
6th Jan 20215:10 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
6th Jan 20213:20 pmRNSForm 8.3 - IMImobile plc
6th Jan 20212:59 pmBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
6th Jan 202110:28 amRNSForm 8.5 (EPT/RI)
6th Jan 20218:08 amGNWForm 8.5 (EPT/RI) - IMImobile plc
5th Jan 20213:20 pmRNSForm 8.3 - IMImobile plc
5th Jan 20212:38 pmPRNForm 8.3 - IMImobile Plc
5th Jan 202112:58 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
5th Jan 202112:57 pmPRNForm 8.3 - IMImobile Plc
5th Jan 202111:32 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
5th Jan 202111:25 amRNSForm 8.5 (EPT/RI) - IMImobile plc
5th Jan 202111:25 amRNSForm 8.5 (EPT/RI)
5th Jan 20219:13 amGNWForm 8.5 (EPT/RI) - IMImobile plc
5th Jan 20217:00 amRNSForm 8.3 - IMImobile PLC
4th Jan 20212:54 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
4th Jan 20212:42 pmRNSIssue of Shares and Total Voting Rights
4th Jan 20211:02 pmPRNForm 8.3 - IMImobile Plc
4th Jan 202111:29 amBUSFORM 8.5 (EPT/NON-RI) - IMImobile plc
31st Dec 202011:07 amRNSForm 8.5 (EPT/RI) - IMImobile plc
31st Dec 20209:54 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
31st Dec 20208:50 amRNSForm 8.5 (EPT/RI)
30th Dec 20203:18 pmRNSForm 8.3 - IMImobile PLC
30th Dec 202011:43 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
30th Dec 202011:39 amRNSForm 8.5 (EPT/RI) - IMImobile plc
30th Dec 20208:47 amRNSForm 8.5 (EPT/RI)
30th Dec 20207:36 amGNWForm 8.5 (EPT/RI) - IMImobile plc
29th Dec 20203:45 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
29th Dec 202011:20 amRNSForm 8.5 (EPT/RI) - IMImobile plc
29th Dec 20208:40 amRNSForm 8.5 (EPT/RI)
29th Dec 20208:00 amGNWForm 8.5 (EPT/RI) - IMImobile plc
29th Dec 20207:00 amRNSRule 2.9 Announcement
29th Dec 20207:00 amRNSForm 8.3 - IMImobile plc
29th Dec 20207:00 amRNSForm 8.3 - IMIMOBILE PLC ORD 10p
24th Dec 20201:19 pmRNSForm 8.3 - IMImobile PLC
24th Dec 202012:45 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
24th Dec 202011:49 amBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
24th Dec 202011:00 amRNSForm 8.5 (EPT/RI) - IMImobile plc

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