4imprint Group PLC Holding(s) in Company (7575E)

TIDMFOUR

RNS Number : 7575E

4imprint Group PLC

10 May 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer       4imprint Group plc 
  or the 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)                          BlackRock, Inc. 
  subject to the notification 
  obligation: 
-------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
-------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                      9 May, 2017 
  and date on which the threshold 
  is crossed or reached: 
-------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                         10 May, 2017 
  notified: 
-------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                             Total holding for BlackRock 
  crossed or reached:                                        Investment Management 
                                                             (UK) Limited has gone 
                                                                   below 12% 
 
                                                         Total holding for BlackRock, 
                                                              Inc. remains above 
                                                                      13% 
-------------------------------------------------  --------------------------------------- 
 8. Notified details: 
------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------ 
 Class/type       Situation               Resulting situation after 
  of               previous                the triggering transaction 
  shares           to the triggering 
                   transaction 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ----------------------  ------------------------------------------------- 
                  Number      Number      Number    Number of            % of voting 
                   of          of          of        voting               rights 
                   Shares      Voting      shares    rights 
                               Rights 
---------------  ----------  ----------  --------  -------------------  ------------------ 
                                          Direct    Direct   Indirect    Direct   Indirect 
---------------  ----------  ----------  --------  -------  ----------  -------  --------- 
 
  GB0006640972    3,611,051   3,611,051   N/A       N/A      3,580,576   N/A      12.74% 
---------------  ----------  ----------  --------  -------  ----------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------- 
 Type of financial    Expiration    Exercise/      Number of      % of voting 
  instrument           date          Conversion     voting         rights 
                                     Period         rights that 
                                                    may be 
                                                    acquired 
                                                    if the 
                                                    instrument 
                                                    is 
                                                    exercised/ 
                                                    converted. 
-------------------  ------------  -------------  -------------  ------------ 
 Securities 
  Lending                                          9,937          0.03% 
------------------------------------------------  -------------  ------------ 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
-------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------- 
 Type of        Exercise    Expiration    Exercise/      Number of     % of voting 
  financial      price       date          Conversion     voting        rights 
  instrument                               period         rights 
                                                          instrument 
                                                          refers 
                                                          to 
-------------  ----------  ------------  -------------  ------------  ---------------- 
                                                                       Nominal   Delta 
-------------  ----------  ------------  -------------  ------------  --------  ------ 
 CFD                                                     87,308        0.31%     0.31% 
------------------------------------------------------  ------------  --------  ------ 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
 3,677,821                 13.09% 
------------------------  --------------------- 
 
 
 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       Total of 
                                     rights if       rights through    both if 
                                     it equals       financial         it equals 
                                     or is higher    instruments       or is higher 
                                     than the        if it equals      than the 
                                     notifiable      or is higher      notifiable 
                                     threshold       than the          threshold 
                                                     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           11.62%          0.31%             11.93% 
---------------------------------  --------------  ----------------  -------------- 
 
 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

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May 10, 2017 09:25 ET (13:25 GMT)