Major Shareholding Notification • May 10, 2017
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 7575E
4imprint Group PLC
10 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 4imprint Group plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | X | |
| 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 | ||
| Other (please specify): | ||
| 3. Full name of person(s) subject to the notification obligation: | BlackRock, Inc. | |||||||
| 4. Full name of shareholder(s) (if different from 3.): | ||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 9 May, 2017 | |||||||
| 6. Date on which issuer notified: | 10 May, 2017 | |||||||
| 7. Threshold(s) that is/are crossed or reached: | Total holding for BlackRock Investment Management (UK) Limited has gone below 12% Total holding for BlackRock, Inc. remains above 13% |
|||||||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| GB0006640972 | 3,611,051 | 3,611,051 | N/A | N/A | 3,580,576 | N/A | 12.74% | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| Securities Lending | 9,937 | 0.03% |
| 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 | |
| CFD | 87,308 | Nominal | Delta | |||
| 0.31% | 0.31% |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 3,677,821 | 13.09% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
See Annex 1
| 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: |
| 13. Additional information: | |
| 14. Contact name: | Andrew Scull Company Secretary |
| 15. Contact telephone number: | 020 7299 7201 |
Annex 1
| Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| BlackRock, Inc. | |||
| BlackRock Holdco 2, Inc. | |||
| BlackRock Financial Management, Inc. | |||
| BlackRock International Holdings, Inc. | |||
| BR Jersey International Holdings L.P. | |||
| BlackRock Group Limited | |||
| BlackRock Investment Management (UK) Limited | 11.62% | 0.31% | 11.93% |
| BlackRock, Inc. | |||
| BlackRock Holdco 2, Inc. | |||
| BlackRock Financial Management, Inc. | |||
| BlackRock International Holdings, Inc. | |||
| BR Jersey International Holdings L.P. | |||
| BlackRock Group Limited | |||
| BlackRock Advisors (UK) Limited |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADSEFALXEFF
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.