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Company Announcements

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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RNS Number : 2929U
IMImobile PLC
16 January 2017
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

IMIMOBILE PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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): Securities have been loaned out

ü

3. Full name of person(s) subject to the
notification obligation: iii

TOSCAFUND ASSET MANAGEMENT LLP

4. Full name of shareholder(s)
 (if different from 3.):iv

TOSCA MICRO CAP

TOSCA MID CAP

TOSCA OPPORTUNITY

THE PEGASUS FUND LIMITED

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

12/01/2017

6. Date on which issuer notified:

16/01/2017

7. Threshold(s) that is/are crossed or
reached: vi, vii

20%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

 

GB00BLBP4Y22

13,173,304

13,173,304

14,489,336*

0

14,489,336*

0

23.90%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,586,263

20.76%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

*1,903,073 shares have been loaned out by Toscafund Asset Management LLP.


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:


None

14. Contact name:

Robert Lord

15. Contact telephone number:

020 7845 6100

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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