Imaginatik PLC Holding(s) in Company (4057B)
June 16 2016 - 5:35AM
UK Regulatory
TIDMIMTK
RNS Number : 4057B
Imaginatik PLC
16 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or IMAGINATIK PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
------------------------------------------------------ -----------------------------------
5. Date of the transaction 14 JUNE 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------
6. Date on which issuer 16 JUNE 2016
notified:
------------------------------------------------------ -----------------------------------
7. Threshold(s) that is/are 10%, 11%, 12%, 13%, 14%, 15%,
crossed or 16%, 17% and 18%
reached: (vi, vii)
------------------------------------------------------ -----------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ----------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ---------------------------- ------------------------- -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ----------- --------------- ---------- ------------- ------- ----------
GB00BP8XY588 6,552,618 6,552,618 27,432,618 27,432,618 18.4887%
--------------- --------------- ----------- --------------- ---------- ------------- ------- ----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ------------- ------------- --------------------------- --------------------------------
Nominal Delta
--------------- --------------- ------------- ------------- --------------------------- -------------------- ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------------------
27,432,618 18.4887%
-------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
14,117,261 of these shares are held for unit trusts
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
13. Additional information: of shares held is due entirely
to participation in the placing
by Imaginatik Plc, the shares
from which were admitted
to AIM on 14/06/2016.
---------------------------------------------------------------- ---------------------------------
14. Contact name: David Clueit,
Hargreave Hale Ltd
---------------------------------------------------------------- ---------------------------------
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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