24 January 2018
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying is-suer of existing shares to which voting rights are attachedii:
IMIMOBILE PLC ORD 10P
BLBP4Y2
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
NameCity and country of registered office (if applicable)
Brown Shipley & Co LimitedLondon, UK.
4. Full name of shareholder(s) (if different from 3.)v
NameCity and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
6. Date on which issuer notified (DD/MM/YYYY):
24/01/2018
7. Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached
Position of previous notification (if applicable)
% of voting rights attached to shares (total of 8. A)
4.9585%
5.0035%
% of voting rights through financial instru-ments
(total of 8.B 1 + 8.B 2)Total of both in %
(8.A + 8.B)Total number of voting rights of is-suervii
4.9585%
61,984,564
1
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | ||||
A: Voting rights attached to shares | ||||
Class/type of shares ISIN code (if pos-sible) | Number of voting rightsix | % of voting rights | ||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
Ordinary Shares of 10p each ISIN GB00BLBP4Y22 | N/A | 3,073,491 | N/A | 4.9585% |
SUBTOTAL 8. A | 3,073,491 | 4.9585% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Expiration datex
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Expiration datex
Exercise/ Conversion PeriodxiSUBTOTAL 8. B 1
Number of voting rights
that may be acquired if the instrument is exercised/converted.
Exercise/ Conversion Pe-riod xi
% of voting rights
SUBTOTAL 8.B.2
% of voting rights
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
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 | X | |||
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal enti-tyxiv (please add additional rows as necessary) | ||||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial in-struments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
The Bank of New York (Nominees) Lim-ited | 4.9585% | 4.9585% | ||
10. In case of proxy voting, please identify: | |
Name of the proxy holder | N/A |
The number and % of voting rights held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
The indirect voting rights held under (9) relate to shares held in client portfolios managed by Brown Shipley & Co under discretionary management agreements.
Place of completion | Manchester |
Date of completion | 24/01/2018 |
IMImobile plc published this content on 24 January 2018 and is solely responsible for the information contained herein.
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