4imprint Group PLC Holding(s) in Company (7227Y)
19 May 2016 - 9:46AM
UK Regulatory
TIDMFOUR
RNS Number : 7227Y
4imprint Group PLC
19 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer 4imprint Group plc
or the underlying issuer
of existing shares to which
voting rights are attached:
----------------------------- --------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
---------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------- ---
An acquisition or disposal of qualifying
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached
---------------------------------------------- ---
An acquisition or disposal of instruments
with similar economic effect to qualifying
financial instruments
---------------------------------------------- ---
An event changing the breakdown of voting
rights
---------------------------------------------- ---
Other (please
specify):
-------------------------------------------- ---
3. Full name of person(s) BlackRock, Inc.
subject to the notification
obligation:
--------------------------------- -----------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------- -----------------------------
5. Date of the transaction 17 May, 2016
and date on which the threshold
is crossed or reached:
--------------------------------- -----------------------------
6. Date on which issuer 18 May, 2016
notified:
--------------------------------- -----------------------------
7. Threshold(s) that is/are Total holding for BlackRock,
crossed or reached: Inc. has gone below
15%
--------------------------------- -----------------------------
8. Notified details:
------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- ---------------------- -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
--------------- ---------- ---------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
--------------- ---------- ---------- -------- ------- ---------- ------- ---------
GB0006640972 4,144,881 4,144,881 N/A N/A 4,105,381 N/A 14.61%
--------------- ---------- ---------- -------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------- ------------ ------------- ------------- ------------
Securities
Lending 2,567 0.00%
------------------------------------------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
---------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------- ---------- ------------ ------------- ------------- ----------------
CFD 95,537 Nominal Delta
------------- ---------- ------------ ------------- ------------- -------- ------
0.34% 0.34%
----------------------------------------------------------------- -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
4,203,485 14.96%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held,
if applicable:
----------------------------------------------------
See Annex
Proxy Voting:
----------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------
11. Number of voting rights
proxy holder will cease
to hold:
--------------------------------------------------
12. Date on which proxy
holder will cease to hold
voting rights:
--------------------------------------------------
13. Additional information:
------------------------------- -------------------
14. Contact name: Andrew Scull
Company Secretary
------------------------------- -------------------
15. Contact telephone number: 020 7299 7201
------------------------------- -------------------
Name % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
--------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
--------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
--------------------------------- -------------- ---------------- --------------
BlackRock Investment
Management (UK) Limited 13.48% 0.34% 13.83%
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
--------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
--------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
--------------------------------- -------------- ---------------- --------------
BlackRock Advisors (UK)
Limited
--------------------------------- -------------- ---------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 19, 2016 04:46 ET (08:46 GMT)