REG - Impax Asset Mngmnt - Holding(s) in Company <Origin Href="QuoteRef">IPX.L</Origin>

Impax Asset ManagementAnnouncement

30/09/2015 17:40

RNS Number : 8238A
Impax Asset Management Group plc
30 September 2015
 
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
IMPAX ASSET MANAGEMENT GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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) subject to the
notification obligation:iii
FIL Limited
4. Full name of shareholder(s)
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
28 September 2015 
6. Date on which issuer notified:
30 September 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, 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
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB0004905260
6,221,890
6,221,890
6,544,333

6,544,333

5.12%


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
6,544,333
5.12%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Custodian
Day to Day IM
Total
JP MORGAN, BOURNEMOUTH (C)



FILUK-FIL INVESTMENT SERVICES (UK) LIMITED
6,544,333
Grand Total

6,544,333

Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will acquire:
322,443
12. Date on which proxy holder will acquire voting rights:
28 September 2015 


13. Additional information:

None
14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148

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