Imaginatik PLC Holding(s) in Company (3480H)
May 16 2014 - 6:40AM
UK Regulatory
TIDMIMTK
RNS Number : 3480H
Imaginatik PLC
16 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying IMAGINATIK PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
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 ü
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 15 MAY 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 16 MAY 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 21%
-------------------------------------------- ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ----------------- ------------------ ------------------------- ----------------------- ------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ---- ----- --- ----- ------ ------- ---------------- ------- -------------- ------- ---------
GB00B1G2HX83 674,666,667 674,666,667 981,809,524 981,809,524 20.0003%
----------------- ------------------ ------- ---------------- ------- -------------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- ----------------- ----------------------------- --------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ---------------- ------------- -------------- --------------------------- -------------------------
Nominal Delta
------------------- ---------------- ------------- -------------- --------------------------- -------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- ------------------------------------------------------
981,809,524 20.0003%
-------------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
362,380,952 of these shares are held for a unit trust operated by Marlborough
Fund Managers Ltd for whom Hargreave Hale Ltd manages the investments
on a discretionary basis. The remaining balance is held on behalf of
other discretionary clients.
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:
------------------------------------------------------ -----------------------------
The change in the percentage of shares
13. Additional information: held is due entirely to participation
in the placing by Imaginatik Plc,
the shares from which were admitted
to AIM on 15/05/2014.
------------------------------------------ -----------------------------------------
14. Contact name: David Clueit
------------------------------------------ -----------------------------------------
15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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