IMI PLC — Major Shareholding Notification 2014

Feb 6, 2014

National Storage Mechanism | Additional information

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RNS Number : 4604Z

IMI PLC

06 February 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)

3 February 2014

6.      Date on which issuer notified:

4 February 2014

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

Above 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	N/A	N/A	138,378	138,378	15,402,175	0.045%	4.966%

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
15,540,553	5.011%

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 S.A.  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	236,543
The Bank Of New York (Nominees) Limited	A/c PTG 468	113,944
HSBC Global Custody Nominees (UK) Ltd	A/c 2456820	29,822
State Street Nominees Limited	A/c XC7N	412,148
Littledown Nominees Ltd	A/c 76588	228,901
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	236,609
HSBC Global Custody Nominee (UK) Limited	A/c 740190	69,068
HSBC Global Custody Nominee (UK) Limited	A/c 739874	323,812
HSBC Global Custody Nominee (UK) Limited	A/c 740311	32,793
The Bank of New York (Nominees) Limited	A/c PTG 15303/09997799	49,800
HSBC Global Custody Nominee (UK) Limited	A/c 811056	19,631
Chase Nominees Ltd	A/c 44729	75,753
Nortrust Nominees LTD	A/c BBH05	61,898
Chase Nominees Ltd	A/c 81587	259,433
William & Glyns (Isle of Man) Nominees Ltd	A/c 301780	21,488
Littledown Nominees Ltd	A/c ZLA01	110,000
Littledown Nominees Ltd	A/c ZLA03	3,073,880
The Bank Of New York (Nominees) Limited	A/c 52266	261,669
Littledown Nominees Ltd	A/c 07198	125,785
Littledown Nominees Ltd	A/c 27642	12,593
Littledown Nominees Ltd	A/c 10478	5,568
Littledown Nominees Ltd	A/c ZLA09	6,069
Littledown Nominees Ltd	A/c 10479	6,571
Littledown Nominees Ltd	A/c ZLA12	125,526
Littledown Nominees Ltd	A/c ZLA14	37,104
Littledown Nominees Ltd	A/c 07207	208,349
Mellon Nominees (UK) Ltd	A/c WWSF0004002	114,838
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	2,482,989
Littledown Nominees Ltd	A/c 10492	344,168
Littledown Nominees Ltd	A/c 10491	831,024
Littledown Nominees Ltd	A/c 10488	702,305
Littledown Nominees Ltd	A/c 10495	290,000
Littledown Nominees Ltd	A/c ZLA15	515,242

14.    Contact name:

H Afford - Senior Corporate Counsel

15.    Contact telephone number:

0121 717 3700

END

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