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IMI PLC (IMI)

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Friday 04 March, 2011

IMI PLC

Holding(s) in Company

RNS Number : 3855C
IMI PLC
04 March 2011
 



TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1.      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

         IMI plc

 

2.      Reason for the notification: (please place an X inside the appropriate bracket/s)

 

         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:

 

         Legal & General Group Plc (L&G)

 

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

 

         Legal & General Assurance (Pensions Management) Limited (PMC)

 

5.      Date of the transaction: (and date on which the threshold Is crossed or reached)

 

         2 March 2011

 

6.      Date on which issuer notified:

 

         3 March 2011

 

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

 

         L&G (from 3% to 4%)

 

8.      Notified details:

 

A:      Voting rights attached to shares

 

Class/type of shares

 

 

(if possible using 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

Direct

Direct

Indirect

Direct

Indirect

Ordinary 25p

12,643,313

 

(As on 08/04/2009)

13,308,733

13,308,733

 

4.14%

 

 

 

 

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

 

 

13,308,733

4.14%

                                                             

 

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

 

Legal & General Group Plc (Direct and Indirect) (Group) 


 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) 


 

Legal & General Investment Management Limited (Indirect) (LGIM)


 

Legal & General Group Plc (Direct) (L&G) ( 13,308,733 - 4.14%= LGAS, LGPL & PMC)

 

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 10,047,172 - 3.13%= PMC) 

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited  (PMC) ( 10,047,172 - 3.13%= PMC) 

Legal & General Assurance Society Limited  (LGAS & LGPL)


Legal & General Pensions Limited (Direct)  (LGPL)

 

 

 

 

 

Proxy Voting:

 

10.    Name of the proxy holder:

        

         N/A

 

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

 

         N/A

 

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

 

         N/A.

 

13.    Additional information:

 

Notification using the total voting rights figure of 320,765,658

 

14.    Contact name:

 

         H Afford - Corporate Counsel

 

15.    Contact telephone number:

 

         0121 717 3700

 

END


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