Last checked at 4 Feb 2011 17:06
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
IMI plc
2. Reason for the notification: (please place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
Standard Life Investments Ltd
4. Full name of shareholder(s): (if different from 3.)
Vidacos Nominees
5. Date of the transaction: (and date on which the threshold Is crossed or reached)
3 February 2011
6. Date on which issuer notified:
4 February 2011
7. Threshold(s) that is/are crossed or reached:
9%
8. Notified details:
A: Voting rights attached to shares
Class/type of share GB0004579636
(if possible use ISIN code)
Situation previous to the triggering transaction
Number of shares Number of voting rights
28,866,505 28,866,505
Resulting situation after the triggering transaction
Number of shares Number of voting rights Percentage of
Direct Indirect voting rights
Direct Indirect
28,938,329 17,403,988 11,534,341 5.426% 3.596%
B: Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument | Expiration Date | Exercise/ Conversion Period/Date | Number of voting rights that may be acquired (if the instrument is Exercised/converted) | Percentage of voting rights |
|
|
|
|
|
Total (A+B)
Number of voting rights % of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
|
|
|
|
| Nominal | Delta |
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|
|
|
|
|
|
Total (A+B+C)
Number of voting rights Percentage of voting rights
28,938,329 9.022%
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:
N/A
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:
IMI plc is disclosing this information in accordance with DTR 5.8.12.
14. Contact name:
H Afford - Corporate Counsel
15. Contact telephone number:
0121 717 3700