Holding(s) in Company
September 09 2010 - 7:47AM
UK Regulatory
TIDMIMTK
RNS Number : 4352S
Imaginatik PLC
09 September 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 | |
+------------------------------------------------------------------------+--------+
| 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): | Placing TD 06/09/10 SD 09/09/10 | YES |
+------------------------------------+-----------------------------------+--------+
| 3. Full name of person(s) subject | Artemis Investment Management Limited |
| to the notification obligation: | |
+------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) (if | Artemis VCT plc |
| different from 3.): | |
+------------------------------------+--------------------------------------------+
| 5. Date of the transaction and | 06 September 2010 (Trade date) |
| date on which the threshold is | 09 September 2010 (Settlement date) |
| crossed or reached: | |
+------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 09 September 2010 |
+------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are | 10% |
| crossed 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 shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +-----------------------------+------------------------+---------------------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+---------------------------------------+---------------+-----------------------------+------------+-----------+--------------------------------------+------------+
| GB00B1G2HX83 | 12,166,667 | 12,166,667 | 28,833,333 | 28,833,333 | | 13.56% | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+---------------------------------------+---------------+-----------------------------+------------+-----------+--------------------------------------+------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 rights | % of voting rights |
| instrument | price | date | Conversion | instrument refers to | |
| | | | period | | |
+------------------------------------+--------------+------------+-----------------------------+-----------------------------------------+----------------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +-----------------------------+----------+
| | | | | | | |
+------------------------------------+--------------+------------+-----------------------------+-----------------------------------------+-----------------------------+----------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------------+----------------------------------------------------------------------------------+
| 28,833,333 | 13.56% |
+----------------------------------------------------------------------------------------------+----------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | | |
+--------------+---------------------+----+---------+--+----+----+-----+-----------------------+---+-+------------+-----------+----------+----------------------+----+-+----------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Neil Buckley |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 0131 718 0411 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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