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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Imperial Brands Plc | LSE:IMB | London | Ordinary Share | GB0004544929 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Cigarettes | 32.48B | 2.33B | 2.6392 | 6.88 | 16.01B |
TIDMIMB
RNS Number : 0641E
Imperial Brands PLC
02 July 2021
Imperial Brands PLC Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42 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 Imperial Brands PLC underlying issuer of existing shares ISIN GB0004544929 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 Spring Mountain Investments Ltd ---------------------------------------------------------- City and country of registered Camana Bay, George Town, Cayman office (if applicable) Islands ---------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3) Name LBS Limited, Northfield Investments Limited and Seneca Investments Limited ---------------------------------------------------------- City and country of registered George Town, Cayman Islands office (if applicable) ---------------------------------------------------------- 5. Date on which the threshold 29/06/2021 was crossed or reached: ---------------------------------------------------------- 6. Date on which issuer notified 01/07/2021 (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 3.725355 0.382491 4.107846 38,876,987 ---------------------- ------------------- ----------------- ------------------ Position of previous notification (if applicable) 3.635542 0.382491 4.018033 ---------------------- ------------------- ----------------- ------------------ 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) --------------- ----------------------------- ---------------- --------------- GB0004544929 Common Stock 35,075,559 0 3.706177 0.000000 --------------- ----------------------------- ---------------- --------------- US45262P1021 Depository Receipt 181,500 0 0.019178 0.000000 --------------- ----------------------------- ---------------- --------------- SUBTOTAL 8.A 35,257,059 3.725355% ---------------------------------------------- --------------------------------- 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 --------------- ------------- -------------- ---------------- --------------- Total Return December Swap 10, 2021 Cash 3,619,928 0.382491 --------------- ------------- -------------- ---------------- --------------- SUBTOTAL 8.B.2 3,619,928 0.382491 ---------------- --------------- 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) -------------------- Ultimate controlling Name of controlled % of voting % of voting Total of both person undertaking rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ------------------------ --------------- --------------------- -------------------- Kenneth Bryan Dart 0.000000 --------------- --------------------- -------------------- Portfolio Services Ltd 0.000000 --------------- --------------------- -------------------- Seneca Investments Limited 3.064022 0.000000 3.064022 ------------------------ --------------- --------------------- --------------------
Spring Mountain Investments Ltd 0.000000 ------------------------ --------------- --------------------- -------------------- Northfield Investments Limited 0.000000 ------------------------ --------------- --------------------- -------------------- LBS Limited 0.000000 ------------------------ --------------- --------------------- -------------------- 10. In case of proxy voting, please identify: Name of the proxy holder N/A ------------------------------------------------------------ The number and % of voting rights held ------------------------------------------------------------ The date until which the voting rights will be held ------------------------------------------------------------ 11. Additional information: N/A ---------------------------------------------------------------------------------------- 12. Date of 01 July 2021 completion 13. Place of Grand Cayman, Cayman Islands completion -------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 02, 2021 10:20 ET (14:20 GMT)
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