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Share Name Share Symbol Market Type Share ISIN Share Description
IMI LSE:IMI London Ordinary Share GB00BGLP8L22 ORD 28 4/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00p -0.39% 1,012.00p 1,012.00p 1,013.00p 1,023.00p 1,009.00p 1,009.00p 839,468 15:15:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Industrial Engineering 1,907.0 212.9 62.5 16.2 2,763.18

IMI PLC Holding(s) in Company

14/02/2019 11:08am

UK Regulatory (RNS & others)


TIDMIMI

RNS Number : 0381Q

IMI PLC

14 February 2019

 
TR-1: Standard form for notification of major holdings 
 
  NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
   and to the FCA in Microsoft Word format if possible) 
 
  1a. Identity of the issuer or the                      IMI PLC 
   underlying issuer of existing shares 
   to which voting rights are attached: 
  1b. Please indicate if the issuer is a non-UK issuer (please mark 
   with an "X" if appropriate) 
  Non-UK issuer 
                                                                                               ------------------ 
  2. Reason for the notification (please mark the appropriate box 
   or boxes with an "X") 
  An acquisition or disposal of voting rights                                                            X 
                                                                                               ------------------ 
  An acquisition or disposal of financial instruments 
                                                                                               ------------------ 
  An event changing the breakdown of voting rights 
                                                                                               ------------------ 
  Other (please specify): 
                                                                                               ------------------ 
  3. Details of person subject to the notification obligation 
  Name                                                   Massachusetts Financial Services 
                                                          Company 
                                                       ---------------------------------------------------------- 
  City and country of registered                         Boston, US 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3) 
  Name                                                   MFS invests in securities of the 
                                                          issuer on behalf of its various 
                                                          mutual funds and institutional 
                                                          account clients 
                                                       ---------------------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                       ---------------------------------------------------------- 
  5. Date on which the threshold                         08/02/2019 
   was crossed or reached: 
                                                       ---------------------------------------------------------- 
  6. Date on which issuer notified                       12/02/2019 
   (DD/MM/YYYY): 
                                                       ---------------------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                                     % of voting        % of voting rights    Total of both       Total number 
                                   rights attached      through financial          in %          of voting rights 
                                      to shares            instruments                              of issuer 
                                      (total of           (total of 8.B.1       (8.A + 8.B) 
                                         8.A)                 + 8.B.2) 
                               ----------------------  -------------------  -----------------  ------------------ 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                       12.66%                                       12.66%             272,102,710 
                               ----------------------  -------------------  -----------------  ------------------ 
  Position of previous 
   notification 
   (if applicable)               13.03%                                       13.03% 
                               ----------------------  -------------------  -----------------  ------------------ 
 
 
 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type            Number of voting rights                         % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      ----------------------------------------------  --------------------------------- 
                           Direct                 Indirect                  Direct          Indirect 
                          (Art 9 of          (Art 10 of Directive           (Art 9          (Art 10 of 
                          Directive        2004/109/EC) (DTR5.2.1)       of Directive       Directive 
                         2004/109/EC)                                    2004/109/EC)      2004/109/EC) 
                           (DTR5.1)                                        (DTR5.1)         (DTR5.2.1) 
                      ---------------  -----------------------------  ----------------  --------------- 
GB00BGLP8L22 
 Common Stock                          34,455,823                                       12.66% 
                      ---------------  -----------------------------  ----------------  --------------- 
 
SUBTOTAL 8.A                            34,455,823                                 12.66% 
                      ----------------------------------------------  --------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial     Expiration       Exercise/      Number of voting                  % of voting 
   instrument            date             Conversion     rights that may be                rights 
                                          Period         acquired if the instrument 
                                                         is exercised/converted 
                      ---------------  -------------  --------------------------------  --------------- 
 
                                         SUBTOTAL 
                                          8.B.1 
                                                      --------------------------------  --------------- 
 
  B 2: Financial Instruments with similar economic effect according 
   to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of financial     Expiration       Exercise/      Physical        Number of         % of voting 
   instrument            date             Conversion     or cash         voting rights     rights 
                                          Period         settlement 
                      ---------------  -------------  --------------  ----------------  --------------- 
 
                                                        SUBTOTAL 
                                                         8.B.2 
                                                                      ----------------  --------------- 
 
 
 
  9. Information in relation to the person subject to the notification 
   obligation (please mark the applicable box with an "X") 
  Person subject to the notification obligation is not controlled 
   by any natural person or legal entity and does not control 
   any other undertaking(s) holding directly or indirectly an 
   interest in the (underlying) issuer. 
  Full chain of controlled undertakings through which the voting                      X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                           ---------------------- 
            Name                % of voting rights     % of voting rights       Total of both 
                                   if it equals         through financial        if it equals 
                                   or is higher          instruments if          or is higher 
                                than the notifiable       it equals or        than the notifiable 
                                     threshold           is higher than            threshold 
                                                         the notifiable 
                                                            threshold 
                             ----------------------  --------------------  ---------------------- 
 Massachusetts Financial 
  Services Company            12.66%                                        12.66% 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            12.66%                                        12.66% 
                             ----------------------  --------------------  ---------------------- 
 MFS Institutional 
  Advisors, Inc. 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            12.66%                                        12.66% 
                             ----------------------  --------------------  ---------------------- 
 MFS Heritage Trust 
  Company 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            12.66%                                        12.66% 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Limited 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Holdings Pty Ltd 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Australia Pty Ltd 
                             ----------------------  --------------------  ---------------------- 
 
 Massachusetts Financial 
  Services Company            12.66%                                        12.66% 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Limited 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  Holdings Pty Ltd 
                             ----------------------  --------------------  ---------------------- 
 MFS International 
  (U.K.) Limited 
                             ----------------------  --------------------  ---------------------- 
 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder 
                                                     -------------------------------------------- 
  The number and % of voting rights 
   held 
                                                     -------------------------------------------- 
  The date until which the voting 
   rights will be held 
                                                     -------------------------------------------- 
 
  11. Additional information: 
 
 
  Place of completion         Boston 
  Date of completion          12/02/2019 
                            --------------------------------------------------------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 14, 2019 06:08 ET (11:08 GMT)

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