Holding(s) in Company
July 30 2010 - 11:41AM
UK Regulatory
TIDMIMTK
RNS Number : 3011Q
Imaginatik PLC
30 July 2010
+---------------------------------------+---+----------------------+-------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------------+
| | |
+-------------------------------------------+---------------------------------------+
| 1. Identity of the issuer or the | Imaginatik plc |
| underlying issuer | |
| of existing 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 | 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 | Octopus Investments Nominees Limited |
| the notification obligation: | |
+---------------------------------------+-------------------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
+---------------------------------------+-------------------------------------------+
| 5. Date of the transaction and date | 21/07/10 |
| on which the threshold is crossed or | |
| reached: | |
+---------------------------------------+-------------------------------------------+
| 6. Date on which issuer notified: | 30/07/10 |
+---------------------------------------+-------------------------------------------+
| 7. Threshold(s) that is/are crossed | 14% , 13%, 12%, 11% |
| or reached: | |
+---------------------------------------+-------------------------------------------+
| | | | | |
+---------------------------------------+---+----------------------+-------+--------+
+--------------+-----------------+----+------+-----------+----+--+----------------------+-+------+-----+-----------+-------+---------------------+----+--+------------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-------------------------------------------------+----------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +------------------------+------------------------+--------------------------------------------------+
| | | | Direct | Direct | Indirecti | Direct | Indirect |
+--------------+-----------------------------+-------------------+------------------------+------------+-----------+----------------------------------+---------------+
| GB00B1G2HX83 | 23,468,500 | 23,468,500 | 17,109,500 | 17,109,500 | | 10.75% | |
| | | | | | | | |
+--------------+-----------------------------+-------------------+------------------------+------------+-----------+----------------------------------+---------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date | Conversion | rights instrument | |
| | | | period | refers to | |
+--------------------------------+-----------+----------------+---------------------------+--------------------------------+------------------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +-----------------------------+------------+
| | | | | | | |
+--------------------------------+-----------+----------------+---------------------------+--------------------------------+-----------------------------+------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 17,109,500 | 10.75% |
+---------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+-----------+----+--+----------------------+-+------+-----+-----------+-------+---------------------+----+--+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable |
+---------------------------------------------------------------------------------+
| |
| N/A |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Russell Jarvis |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7710 8653 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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