Information  X 
Enter a valid email address

IMI PLC (IMI)

  Print      Mail a friend

Wednesday 21 December, 2011

IMI PLC

Holding(s) in Company

RNS Number : 4460U
IMI PLC
21 December 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 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:

 

         Ameriprise Financial, Inc. and its group

 

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

 

         See additional information under 13

        

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

 

         19 December 2011

 

6.      Date on which issuer notified:

 

         21 December 2011

 

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

 

         Below the threshold of 5%

 

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

GB0004579636

16,058,604

16,058,604

289,843

289,843

15,726,610

0.090%

 

4.899%

 

 

 

 

 

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

 

 

16,016,453

4.989%

                                                             

 

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

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg SA  and Threadneedle Asset  Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

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:

 

Registered owner

 

Littledown Nominees Ltd

A/c ZLA08

22,402

Littledown Nominees Ltd

A/c 39364

628,429

Chase Nominees Ltd

A/c 41407

440,793

Royal Trust Corp of Canada

A/c 719306

100,128

HSBC Global Custody Nominees (UK) Ltd

A/c 5000212310

146,476

The Bank Of New York (Nominees) Limited

A/c PTG 468

36,449

HSBC Global Custody Nominees (UK) Ltd

A/c 2456820

63,180

State Street Nominees Limited

A/c XC7N

481,604

Harewood Nominees Ltd

A/c1040411926G

591,403

Vidacos Nominees Ltd

A/c 6012918307

239,986

HSBC Global Custody Nominee (UK) Limited

A/c 683182

265,820

HSBC Global Custody Nominee (UK) Limited

A/c 740190

223,845

HSBC Global Custody Nominee (UK) Limited

A/c 739874

782,466

HSBC Global Custody Nominee (UK) Limited

A/c 740311

120,076

The Bank of New York (Nominees) Limited

A/c PTG 15303/09997799

9,730

William & Glyns (Isle of Man) Nominees Ltd

A/c 301780

56,750

Littledown Nominees Ltd

A/c ZLA01

400,000

Littledown Nominees Ltd

A/c ZLA03

2,795,162

The Bank Of New York (Nominees) Limited

A/c 52266

281,915

Littledown Nominees Ltd

A/c 07198

260,936

Littledown Nominees Ltd

A/c 27642

28,907

Littledown Nominees Ltd

A/c ZLA09

12,885

Littledown Nominees Ltd

A/c 10479

7,408

Littledown Nominees Ltd

A/c ZLA12

236,561

Littledown Nominees Ltd

A/c ZLA14

62,844

Littledown Nominees Ltd

A/c 07207

549,560

Littledown Nominees Ltd

A/c 07196

19,985

Littledown Nominees Ltd

A/c 07199

17,645

Mellon Nominees (UK) Ltd

A/c WWSF0004002

175,628

Littledown Nominees Ltd

A/c 18667

248,256

Littledown Nominees Ltd

A/c 10469

228,157

Littledown Nominees Ltd

A/c 18668

236,685

Littledown Nominees Ltd

A/c 10496

1,829,046

Littledown Nominees Ltd

A/c 10492

582,205

Littledown Nominees Ltd

A/c 10491

1,052,626

Littledown Nominees Ltd

A/c 10488

1,197,836

Littledown Nominees Ltd

A/c 10495

905,000

Littledown Nominees Ltd

A/c ZLA15

677,669

 

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
 
 
HOLPGGWPPUPGGAG