4imprint Group PLC Holding(s) in Company (9967L)
07 October 2016 - 9:27AM
UK Regulatory
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):
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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)