RNS Number : 0099E
4imprint Group PLC
03 April 2014
 



 

 

 

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:

 

FIL Limited

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

 

See below schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

1 April 2014

6. Date on which issuer notified:

 

3 April 2014

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

 

5%


 

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

 

1,361,052

1,361,052

1,336,052

N/A

1,336,052

N/A

4.99%

 

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

1,336,052

4.99%

 

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

 

 

 



Sum of Factored Shares Held



Custodian

Day to Day IM

Total

BROWN BROS HARRIMN LTD LUX (C)

FII-FIL INVESTMENTS INTERNATIONAL

830,366

BROWN BROS HARRIMN LTD LUX (C) Total


830,366

JP MORGAN, BOURNEMOUTH (C)

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

505,686

JP MORGAN, BOURNEMOUTH (C) Total


505,686

Grand Total


1,336,052

 

Proxy Voting:

 

10. Name of the proxy holder:

 

FIL Limited

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

 

25,000

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

 

1 April 2014

 

13. Additional information:


14. Contact name:

 

Andrew Scull
Company Secretary

15. Contact telephone number:

 

020 7299 7201

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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