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Holding(s) in Company

11 Jul 2014 13:39

RNS Number : 1222M
4imprint Group PLC
11 July 2014
 



 

 

 

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:

4imprint Group plc

 

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

An acquisition or disposal of voting rights

 X

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 the notification obligation:

 

FIL Limited

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

 

See below schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

10 July 2014

6. Date on which issuer notified:

 

11 July 2014

7. Threshold(s) that is/are crossed or reached:

 

5%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

GB0006640972

 

1,398,466

1,398,466

1,385,578

1,385,578

4.95

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

1,385,578

4.95

 

 

 

 

 

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

Custodian

Day to Day IM

Total

BROWN BROS HARRIMN LTD LUX (C)

FII-FIL INVESTMENTS INTERNATIONAL

1,021,107

CACEIS BANK PARIS (C)

FPM-FIL PENSION MANAGEMENT

298,845

JP MORGAN, BOURNEMOUTH (C)

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

65,626

Grand Total

1,385,578

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

FIL Limited

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

 

12,888

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

 

10 July 2014

 

13. Additional information:

 

14. Contact name:

 

Andrew ScullCompany Secretary

15. Contact telephone number:

 

020 7299 7201

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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