IMImobile PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3165O)

TIDMIMO

RNS Number : 3165O

IMImobile PLC

17 August 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGSi 
------------------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer 
  or the underlying issuer of                                                         IMI MOBILE PLC 
  existing shares to which voting 
  rights are attachedii: 
---------------------------------------------  ------------------------------------------------------------- 
 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 obligationiv 
------------------------------------------------------------------------------------------------------------ 
 Name                                           GRESHAM HOUSE ASSET MANAGEMENT 
                                                 LTD 
---------------------------------------------  ------------------------------------------------------------- 
 City and country of registered                 LONDON, UK 
  office (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 crossed or reachedvi:                       15 AUGUST 2017 
---------------------------------------------  ------------------------------------------------------------- 
 6. Date on which issuer notified               17 AUGUST 2017 
  (DD/MM/YYYY): 
---------------------------------------------  ------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------------ 
                               % of voting           % of voting                                Total number 
                              rights attached      rights through            Total of both       of voting 
                                 to shares          financial in-            in % (8.A           rights of 
                                 (total of            struments              + 8.B)              issuervii 
                                   8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
------------------------  -------------------  ---------------------  -----------------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 15.4%                                       15.4%                    9,452,854 
------------------------  -------------------  ---------------------  -----------------------  ------------- 
 Position of 
  previous notification 
  (if applicable)            17.4%                                       17.4% 
------------------------  -------------------  ---------------------  -----------------------  ------------- 
 
 

1

 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reachedviii 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type            Number of voting rightsix              % of voting rights 
  of shares 
  ISIN code (if 
  possible) 
--------------------  -------------------------------------  ------------------------------------------------- 
                            Direct              Indirect                   Direct                  Indirect 
                           (Art 9 of            (Art 10 of           (Art 9 of Directive           (Art 10 of 
                           Directive            Directive               2004/109/EC)               Directive 
                          2004/109/EC)         2004/109/EC)               (DTR5.1)                2004/109/EC) 
                            (DTR5.1)            (DTR5.2.1)                                         (DTR5.2.1) 
-------------------   -----------------  ------------------  -----------------------------  ------------------ 
                       9452854                                15.4% 
--------------------  -----------------  ------------------  -----------------------------  ------------------ 
 
 
 SUBTOTAL 8. 
  A                    9,452,854                                                                  15.4% 
--------------------  -------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
                                                              Number of voting 
   Type of financial     Expiration        Exercise/           rights that                     % of voting 
   instrument            datex             Conversion          may be acquired                 rights 
                                           Periodxi            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 
  instrument           datex              Conversion          or cash           of voting      % of voting 
                                          Period xi           settlementxii     rights         rights 
-------------------  ------------------  ------------------  ---------------  ------------  ------------------ 
 
 
 
                                                              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) 
  issuerxiii 
--------------------------------------------------------------------------  ------------------------- 
 Full chain of controlled undertakings through which 
  the voting rights and/or the                                                           x 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entityxiv (please add additional rows as necessary) 
--------------------------------------------------------------------------  ------------------------- 
                              % of voting rights       % of voting rights           Total of both 
                                 if it equals           through financial            if it equals 
                 Namexv          or is higher             in- struments              or is higher 
                              than the notifiable         if it equals            than the notifiable 
                                   threshold              or is higher                 threshold 
                                                       than the notifiable 
                                                            threshold 
------------------------  -----------------------  -----------------------  ------------------------- 
 GRESHAM HOUSE 
  ASSET MGMT.              15.4%                                             15.4% 

------------------------  -----------------------  -----------------------  ------------------------- 
 
 GRESHAM HOUSE 
  STRATEGIC                12.1%                                             12.1% 
------------------------  -----------------------  -----------------------  ------------------------- 
 STRATEGIC PUBLIC 
  EQUITY FUND LP           3.3%                                              3.3% 
------------------------  -----------------------  -----------------------  ------------------------- 
 
 
 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 informationxvi 
----------------------------------------------------------------------------------------------------- 
 GRAHAM BIRD 020 3372 2807 
----------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   LONDON 
--------------------  ----------- 
 Date of completion    17/08/2017 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 17, 2017 08:53 ET (12:53 GMT)