IMImobile PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3165O)
August 17 2017 - 8:53AM
UK Regulatory
TIDMIMO
RNS Number : 3165O
IMImobile PLC
17 August 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGSi
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1a. Identity of the issuer
or the underlying issuer of IMI MOBILE PLC
existing shares to which voting
rights are attachedii:
--------------------------------------------- -------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
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Name GRESHAM HOUSE ASSET MANAGEMENT
LTD
--------------------------------------------- -------------------------------------------------------------
City and country of registered LONDON, UK
office (if applicable)
--------------------------------------------- -------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v
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Name
--------------------------------------------- -------------------------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------- -------------------------------------------------------------
5. Date on which the threshold
was crossed or reachedvi: 15 AUGUST 2017
--------------------------------------------- -------------------------------------------------------------
6. Date on which issuer notified 17 AUGUST 2017
(DD/MM/YYYY):
--------------------------------------------- -------------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total number
rights attached rights through Total of both of voting
to shares financial in- in % (8.A rights of
(total of struments + 8.B) issuervii
8. A) (total of 8.B
1 + 8.B 2)
------------------------ ------------------- --------------------- ----------------------- -------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 15.4% 15.4% 9,452,854
------------------------ ------------------- --------------------- ----------------------- -------------
Position of
previous notification
(if applicable) 17.4% 17.4%
------------------------ ------------------- --------------------- ----------------------- -------------
1
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reachedviii
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A: Voting rights attached to shares
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Class/type Number of voting rightsix % of voting rights
of shares
ISIN code (if
possible)
-------------------- ------------------------------------- -------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------- ----------------- ------------------ ----------------------------- ------------------
9452854 15.4%
-------------------- ----------------- ------------------ ----------------------------- ------------------
SUBTOTAL 8.
A 9,452,854 15.4%
-------------------- ------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that % of voting
instrument datex Conversion may be acquired rights
Periodxi if the instrument
is exercised/converted.
-------------------- ----------------- ------------------ ----------------------------- ------------------
SUBTOTAL 8.
B 1
------------------ ----------------------------- ------------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical Number
instrument datex Conversion or cash of voting % of voting
Period xi settlementxii rights rights
------------------- ------------------ ------------------ --------------- ------------ ------------------
SUBTOTAL
8.B.2
--------------- ------------ ------------------
9. Information in relation to the person subject to the
notification obligation (please mark the applicable box
with an "X")
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Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuerxiii
-------------------------------------------------------------------------- -------------------------
Full chain of controlled undertakings through which
the voting rights and/or the x
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entityxiv (please add additional rows as necessary)
-------------------------------------------------------------------------- -------------------------
% of voting rights % of voting rights Total of both
if it equals through financial if it equals
Namexv or is higher in- struments or is higher
than the notifiable if it equals than the notifiable
threshold or is higher threshold
than the notifiable
threshold
------------------------ ----------------------- ----------------------- -------------------------
GRESHAM HOUSE
ASSET MGMT. 15.4% 15.4%
------------------------ ----------------------- ----------------------- -------------------------
GRESHAM HOUSE
STRATEGIC 12.1% 12.1%
------------------------ ----------------------- ----------------------- -------------------------
STRATEGIC PUBLIC
EQUITY FUND LP 3.3% 3.3%
------------------------ ----------------------- ----------------------- -------------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
------------------------------------------------- --------------------------------------------------
The number and % of voting
rights held
------------------------------------------------- --------------------------------------------------
The date until which the voting
rights will be held
------------------------------------------------- --------------------------------------------------
11. Additional informationxvi
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GRAHAM BIRD 020 3372 2807
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Place of completion LONDON
-------------------- -----------
Date of completion 17/08/2017
-------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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