We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Imi Plc | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.00 | 0.64% | 1,736.00 | 1,736.00 | 1,738.00 | 1,741.00 | 1,735.00 | 1,736.00 | 5,301 | 08:21:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Manufacturing Industries,nec | 2.2B | 237.3M | 0.9076 | 19.01 | 4.51B |
TIDMIMI
RNS Number : 6480Z
IMI PLC
13 January 2020
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the IMI PLC
underlying issuer of existing shares LEI: 2138002W9Q21PF751R30
to which voting rights are attached(ii)
:
-------------------------------------------------------------
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)(iii) :
------------------
3. Details of person subject to the notification obligation(iv)
Name Artisan Partners Limited Partnership
City and country of registered office Wilmington, Delaware, United States
(if applicable) of America
4. Full name of shareholder(s) (if different from 3.)(v)
Name Bank of New York (New York, USA),
CIBC Mellon (Toronto, Canada), JPMorgan
Chase (Dallas, USA), Mellon Bank
(New York & Pittsburgh, USA), Northern
Trust (Chicago, USA), Pictet & Cie
(Geneva, Switzerland), RBC Investor
& Treasury Services (Toronto, Canada),
State Street Bank (Luxembourg), State
Street Bank (Boston, USA)
-------------------------------------------------------------
City and country of registered office See 4. (Name) Above
(if applicable)
-------------------------------------------------------------
5. Date on which the threshold was 09/01/2020
crossed or reached(vi) :
-------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020
-------------------------------------------------------------
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 % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ---------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9.90% 0.00% 9.90% 272,205,233
----------------------- ---------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 10.37% 0.00% 10.37%
----------------------- ---------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
--------------------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------- ---------------------- ----------------------- ----------------------
GB00BGLP8L22 26,968,789 9.90%
--------------------- ---------------------- ----------------------- ----------------------
SUBTOTAL 8. A 26,968,789 9.90%
--------------------------------------------- -----------------------------------------------
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(x) Conversion Period(xi) rights that may rights
be 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 or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
----------- ------------- ----------------- --------------- ------------
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(xiii)
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(xiv)
(please add additional rows as necessary)
Name(xv) % of voting % of voting Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- ----------------------- ---------------------
Artisan Partners Asset
Management Inc.
--------------------- ----------------------- ---------------------
Artisan Partners Holdings
LP
--------------------- ----------------------- ---------------------
Artisan Partners Investments
GP LLC
--------------------- ----------------------- ---------------------
Artisan Partners Limited
Partnership 9.90% 0.00% 9.90%
--------------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Artisan Partners Limited
Partnership
----------------------------------------------
The number and % of voting rights 26,968,789 voting rights
held and 9.90%
----------------------------------------------
The date until which the voting rights n/a
will be held
----------------------------------------------
11. Additional information(xvi)
Artisan International Value Fund ("ARTIV") and Artisan Global
Value Fund ("ARTGV") are series of Artisan Partners Funds Inc.,
a U.S. registered investment company. Certain officers and a
director of Artisan Partners Funds, Inc. are employees of Artisan
Partners Limited Partnership ("APLP".) APLP pursuant to its advisory
contract with ARTIV and ARTGV has the power to purchase and sell
securities on behalf of ARTIV and ARTGV and to vote for ARTIV
and ARTGV. ARTIV and ARTGV, as of January 9, 2020, were interested
in 12,770,643 shares, representing 4.69% of the 9.90% disclosed
above, of IMI PLC.
Place of completion Milwaukee, Wisconsin, United States of America
Date of completion 10/01/2020
-----------------------------------------------
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
HOLGPURPGUPUGAW
(END) Dow Jones Newswires
January 13, 2020 10:31 ET (15:31 GMT)
1 Year Imi Chart |
1 Month Imi Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
