17 July 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Mi-crosoft Word format if possible)i
1a. Identity of the issuer or the underlying is-suer of existing shares to which voting rights IMImobile PLC 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
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
NameCity and country of registered office (if applicable)
London, UK
4. Full name of shareholder(s) (if different from 3.)v
NameCity and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
6. Date on which issuer notified (DD/MM/YYYY):
11/07/2018 17/07/2018
BNYM - Omnibus A/C (GROSS)
RBC ISB S.A. a/c ZUR NON RES. DOM. RATE-
Clients
NORTRUST NOMINEES LIMITED CREST ID
CI01 Acc DOP17
7. Total positions of person(s) subject to the notification obligation
4.77%
% of voting rights at-tached to shares (to-tal of 8. A)
% of voting rights through financial instru-ments
(total of 8.B 1 + 8.B 2)
N/A
65,304,229
Total of both in %
(8.A + 8.B)
X
Total number of voting rights of issu-
ervii
1
on which thresh-old was crossed or reached | ||||
Position of previ-ous notification (if applicable) | 5.11% | N/A | 5.11% |
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 of shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
GB00BLBP4Y 22 | N/A | 3,114,617 | N/A | 4.77% |
SUBTOTAL 8. A |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Expira-tion datex
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Di-rective 2004/109/EC (DTR5.3.1.1 (b))
Exercise/ Conversion PeriodxiSUBTOTAL 8. B 1
Number of voting rights that may be acquired if the instrument is exercised/converted.
Exercise/ Conversion Pe-riod xi
Number of voting rights
% of voting rights
% of voting rights
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 (under-lying) issuerxiii | ||||
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or le-gal entityxiv (please add additional rows as necessary) | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial in-struments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Andrew Gibbs | ||||
Otus Capital Mgmt Ltd | ||||
Otus Capital Mgmt LP | ||||
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
Place of completion | London, UK |
Date of completion | 17 July 2018 |
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IMImobile plc published this content on 17 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 17 July 2018 11:26:02 UTC