Holding(s) in Company
May 06 2010 - 9:11AM
UK Regulatory
TIDMIMTK
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 | Imaginatik plc |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+--------------------------------------------------+----------------+
| 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 | |
+--------------------------------------------------+----------------+
| | Yes |
| Other (please specify): shares acquired in | |
| Placing in September 2008 | |
+--------------------------------------------------+----------------+
+------------------------------------+------------------------------+
| 3. Full name of person(s) subject | Williams de Broe Limited |
| to the notification obligation: | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | Pershing Nominees Limited |
| different from 3.): | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 4 September 2008 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 6 May 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or reached: | |
+------------------------------------+------------------------------+
+--------------+-----------+--------+-----------+--------+-----------+--------+----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------+----------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | 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 | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------+------------+--------------+---------------+-----------+
| | | | | |
+------------+------------+--------------+---------------+-----------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | 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
END
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