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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 | -0.63% | 1,729.00 | 1,726.00 | 1,727.00 | 1,752.00 | 1,701.00 | 1,740.00 | 1,147,982 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Manufacturing Industries,nec | 2.2B | 237.3M | 0.9076 | 19.03 | 4.52B |
TIDMIMI
RNS Number : 5152N
IMI PLC
20 May 2020
TR-1: S tandard 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) (i) 1a. Identity of the issuer or the IMI plc underlying issuer of existing shares No. 714275 to which voting rights are attached LEI: 2138002W9Q21PF751R30 (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 American Century Investment Management, Inc., aggregate of delegated voting rights on behalf of multiple managed portfolios. City and country of registered office Kansas City, MO, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name ----------------------------------------------- City and country of registered office (if applicable) ----------------------------------------------- 5. Date on which the threshold was 18/05/2020 crossed or reached (vi) : ----------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 19/05/2020 ----------------------------------------------- 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 Below 5% 0% Below 5% 272,210,381 ------------------ ---------------------- ---------------- -------------------- Position of previous notification (if applicable) 5.05% 0% 5.05% ------------------ ---------------------- ---------------- -------------------- 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 % of voting rights shares (ix) 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 Below 5% Below 5% ----------------------- -------------------------- ------------------------- --------------------- US44969D2071 Below 5% Below 5% ----------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A Below 5% Below 5% --------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) 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 Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument 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 rights X 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 rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ Stowers Institute for Medical Research ---------------------- --------------------- ------------------------ American Century Companies, Inc. ---------------------- --------------------- ------------------------ American Century Investment Management, Inc. ---------------------- --------------------- ------------------------ 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 (xvi) In reference to item 9, the shares detailed are managed by American Century Investment Management, Inc. ("ACIM"), a discretionary investment management entity, on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to ACIM. Neither Stowers Institute for Medical Research nor American Century Companies, Inc. own shares of IMI plc. This disclosure is to reflect the fact that the voting rights held indirectly by ACIM has dropped below the 5% notifiable threshold due to trading on 18 May 2020. Place of completion Kansas City, MO, USA
Date of completion 19/05/2020 ---------------------
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
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May 20, 2020 08:57 ET (12:57 GMT)
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