IMI PLC — Major Shareholding Notification 2014

Jan 2, 2014

National Storage Mechanism | Additional information

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RNS Number : 8102W

IMI PLC

02 January 2014

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 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:

Ameriprise Financial, Inc. and its group

4.      Full name of shareholder(s): (if different from 3.)

See additional information under 13

5.      Date of the transaction: (and date on which the threshold Is crossed or reached)

30 December 2013

6.      Date on which issuer notified:

31 December 2013

7.      Threshold(s) that is/are crossed or reached:

Below the threshold of 5%

8.      Notified details:

A:      Voting rights attached to shares

Class/type of shares (if possible using 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
GB0004579636	16,101,115	16,101,115	139,257	139,257	15,354,341	0.045%	4.951%

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

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

Total (A+B+C)

Number of voting rights	Percentage of voting rights
15,493,598	4.996%

9.      Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg SA  and Threadneedle Asset  Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:

10.    Name of the proxy holder:

N/A

11.    Number of voting rights proxy holder will cease to hold:

N/A

12.    Date on which proxy holder will cease to hold voting rights:

N/A

13.    Additional information:

Registered owner

Littledown Nominees Ltd	A/c ZLA08	11,447
Littledown Nominees Ltd	A/c 39364	1,671,124
Royal Trust Corp of Canada	A/c 719306	100,922
HSBC Global Custody Nominees (UK) Ltd	A/c 5000212310	244,648
The Bank Of New York (Nominees) Limited	A/c PTG 468	100,319
HSBC Global Custody Nominees (UK) Ltd	A/c 2456820	30,658
State Street Nominees Limited	A/c XC7N	421,194
Littledown Nominees Ltd	A/c 76588	225,735
Harewood Nominees Ltd	A/c1040411926G	1,261,811
Vidacos Nominees Ltd	A/c 6012918307	515,051
HSBC Global Custody Nominee (UK) Limited	A/c 683182	180,720
HSBC Global Custody Nominee (UK) Limited	A/c 740190	70,506
HSBC Global Custody Nominee (UK) Limited	A/c 739874	329,573
HSBC Global Custody Nominee (UK) Limited	A/c 740311	32,793
The Bank of New York (Nominees) Limited	A/c PTG 15303/09997799	46,405
HSBC Global Custody Nominee (UK) Limited	A/c 811056	19,860
Chase Nominees Ltd	A/c 44729	75,753
Nortrust Nominees Ltd	A/c BBH05	62,610
Chase Nominees Ltd	A/c 81587	259,433
William & Glyns (Isle of Man) Nominees Ltd	A/c 301780	21,904
Littledown Nominees Ltd	A/c ZLA01	110,000
Littledown Nominees Ltd	A/c ZLA03	3,196,754
The Bank Of New York (Nominees) Limited	A/c 52266	261,669
Littledown Nominees Ltd	A/c 07198	126,519
Littledown Nominees Ltd	A/c 27642	12,738
Littledown Nominees Ltd	A/c 10478	5,646
Littledown Nominees Ltd	A/c ZLA09	6,069
Littledown Nominees Ltd	A/c 10479	6,797
Littledown Nominees Ltd	A/c ZLA12	135,466
Littledown Nominees Ltd	A/c ZLA14	37,759
Littledown Nominees Ltd	A/c 07207	208,349
Mellon Nominees (UK) Ltd	A/c WWSF0004002	116,159
Littledown Nominees Ltd	A/c 18667	209,530
Littledown Nominees Ltd	A/c 10469	139,847
Littledown Nominees Ltd	A/c 18668	205,498
Littledown Nominees Ltd	A/c 10496	2,314,892
Littledown Nominees Ltd	A/c 10492	344,168
Littledown Nominees Ltd	A/c 10491	831,024
Littledown Nominees Ltd	A/c 10488	720,962
Littledown Nominees Ltd	A/c 10495	290,000
Littledown Nominees Ltd	A/c ZLA15	531,286

14.    Contact name:

H Afford - Senior Corporate Counsel

15.    Contact telephone number:

0121 717 3700

END

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