4imprint Group PLC Holding(s) in Company (9967L)

TIDMFOUR

RNS Number : 9967L

4imprint Group PLC

07 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the         4imprint Group plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
--------------------------------------  -------------------- 
 
 
 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                       BlackRock, Inc. 
  to the notification obligation: 
------------------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.): 
------------------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                   5 October, 2016 
  on which the threshold is crossed 
  or reached: 
------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                     6 October, 2016 
------------------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed                            Total holding for BlackRock, 
  or reached:                                                      Inc. has gone below 14% 
------------------------------------------------------  -------------------------------------------- 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------- 
 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 rights 
                   of          of          of shares      rights 
                   Shares      Voting 
                               Rights 
---------------  ----------  ----------  -------------  ---------------------  --------------------- 
                                          Direct         Direct   Indirect      Direct     Indirect 
---------------  ----------  ----------  -------------  -------  ------------  ---------  ---------- 
 
  GB0006640972    3,873,202   3,873,202   N/A            N/A      3,814,737     N/A        13.58% 
---------------  ----------  ----------  -------------  -------  ------------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial     Expiration    Exercise/      Number of voting         % of voting 
  instrument            date          Conversion     rights that              rights 
                                      Period         may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
--------------------  ------------  -------------  -----------------------  ------------ 
 Securities Lending                                 1,136                    0.00% 
-------------------------------------------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
--------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------- 
 Type of financial    Exercise    Expiration    Exercise/      Number of voting     % of voting 
  instrument           price       date          Conversion     rights instrument    rights 
                                                 period         refers to 
-------------------  ----------  ------------  -------------  -------------------  ---------------- 
                                                                                    Nominal   Delta 
-------------------  ----------  ------------  -------------  -------------------  --------  ------ 
 CFD                                                           95,537               0.34%     0.34% 
------------------------------------------------------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 3,911,410                 13.92% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
 
  See Annex 1 
------------------------------------------------------------- 
 
 
 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: 
-------------------------------  ------------------- 
 14. Contact name:                Andrew Scull 
                                   Company Secretary 
-------------------------------  ------------------- 
 15. Contact telephone number:    020 7299 7201 
-------------------------------  ------------------- 
 

Annex 1

 
 Name                                 % of voting       % of voting rights   Total of both 
                                       rights if it      through financial    if it equals 
                                       equals or is      instruments if       or is higher 
                                       higher than       it equals or         than the notifiable 
                                       the notifiable    is higher than       threshold 
                                       threshold         the notifiable 
                                                         threshold 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock, Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited                        12.40%            0.34%                12.74% 
-----------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
-----------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
-----------------------------------  ----------------  -------------------  --------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 07, 2016 04:27 ET (08:27 GMT)