Holding(s) in Company

RNS Number : 4723L
Imaginatik PLC
06 May 2010
 



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:


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

 


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