IMI PLC — Major Shareholding Notification 2014

Dec 11, 2014

National Storage Mechanism | Additional information

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RNS Number : 5570Z

IMI PLC

11 December 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 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:

Legal & General Group Plc (L&G)

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

N/A

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

10 December 2014

6.      Date on which issuer notified:

11 December 2014

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

L&G (Above 3%)

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	Indirect	Direct	Indirect
GBP 0.2857	Below 3%		8,250,868	8,250,868	-	3.03%

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
8,250,868	3.03%

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

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (8,250,868 - 3.03% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)	Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited  (PMC)	Legal & General Assurance Society Limited  (LGAS & LGPL)
	Legal & General Pensions Limited (Direct)  (LGPL)

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:

Notification using the total voting rights figure of 271,787,549

14.    Contact name:

J O'Shea  - Legal & Compliance Director and Company Secretary

15.    Contact telephone number:

0121 717 3700

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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