6 May 2010 14:11
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Imaginatik 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): shares acquired in Placing in September 2008 | Yes |
3. Full name of person(s) subject to the notification obligation: | Williams de Broe Limited |
4. Full name of shareholder(s) (if different from 3.): | Pershing Nominees Limited |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 4 September 2008 |
6. Date on which issuer notified:
| 6 May 2010 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares if possible using the 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 | |||
Indirect | Direct | Indirect | Direct | Indirect | |||
GB00B1G2HX83 |
|
| 9,555,000 |
| 9,555,000 |
| 7.27% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
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 |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
| |
|
|
|
|
| Nominal | Delta
|
|
|
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
9,555,000 | 7.27% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
Williams de Broe Limited - discretionary holdings |
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: |
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13. Additional information: | Holding as at 5 May 2010 - 10,030,366 shares (6.29%)
|
14. Contact name: | Bill Simms - Compliance Officer |
15. Contact telephone number:
| 020 7847 8184 |