Imaginatik PLC Holding(s) in Company (4105P)

TIDMIMTK
RNS Number : 4105P
Imaginatik PLC
18 August 2014
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                  IMAGINATIK PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------  ------- 
 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                               ü 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                     HARGREAVE HALE LIMITED 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                         DISCRETIONARY CLIENTS 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                       15 AUGUST 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                         18 AUGUST 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             20% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
  of             to the triggering                      transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -------------------------------------  --------------------------------------------------------------------- 
                Number             Number              Number                    Number of voting        % of voting 
                 of                 of                  of shares                 rights                  rights (x) 
                 Shares             Voting 
                                    Rights 
-------------  -----------------  ------------------  ------------------------  ----------------------  ------------------- 
                                                       Direct   Indirect         Direct   Indirect       Direct   Indirect 
                                                                                  (xi)     (xii) 
-------------  ----  ----  -----  ---  -----  ------  -------  ---------------  -------  -------------  -------  ---------- 
 GB00BP8XY588   981,809,524        981,809,524                  12,272,618                12,272,618              19.8763% 
               -----------------  ------------------  -------  ---------------  -------  -------------  -------  ---------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial          Expiration         Exercise/                    Number of voting             % of voting 
  instrument                 date (xiii)        Conversion Period            rights that may              rights 
                                                (xiv)                        be 
                                                                             acquired if the 
                                                                             instrument is 
                                                                             exercised/ converted. 
-------------------------  -----------------  ---------------------------  ---------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Exercise          Expiration     Exercise/      Number of voting              % of voting rights 
  instrument           price             date (xvii)    Conversion     rights instrument             (xix, xx) 
                                                        period         refers to 
                                                        (xviii) 
-------------------  ----------------  -------------  -------------  ----------------------------  ------------------------ 
                                                                                                    Nominal       Delta 
-------------------  ----------------  -------------  -------------  ----------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  ------------------------------------------------------ 
 12,272,618                                                           19.8763% 
-------------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------- 
 4,529,761 of these shares are held for a unit trust operated by Marlborough 
  Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments 
  on a discretionary basis. The remaining balance is held on behalf of 
  other discretionary clients. 
 
 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: 
------------------------------------------------------  -------------------------------- 
 
                                            The change in the percentage of shares 
  13. Additional information:                held is due entirely to the share 
                                             consolidation and consequent rounding 
                                             by Imaginatik Plc, the shares from 
                                             which were admitted to AIM on 15/08/2014. 
-----------------------------------------  --------------------------------------------- 
 14. Contact name:                          David Clueit 
-----------------------------------------  --------------------------------------------- 
 15. Contact telephone number:              01253 754739 
-----------------------------------------  ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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