REG - IMI PLC Legal & General Grp - Holding(s) in Company <Origin Href="QuoteRef">IMI.L</Origin> <Origin Href="QuoteRef">LGEN.L</Origin>

Legal & GeneralAnnouncement

11/12/2014 15:42

RNS Number : 5570Z
IMI PLC
11 December 2014
TR-1(i):NOTIFICATION OF MAJOR INTERESTS IN SHARES
1.  Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
 IMI plc
2. Reason for the notification: (please place an X inside the appropriate bracket/s)
 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) subject to the notification obligation:
 Legal & General Group Plc (L&G)
4. Full name of shareholder(s): (if different from 3.)
 N/A
5. Date of the transaction: (and date on which the threshold Is crossed or reached)
 10 December 2014
6. Date on which issuer notified:
 11 December 2014
7. Threshold(s) that is/are crossed or reached:
 L&G (Above 3%)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
(if possible using 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

Direct
Indirect
Direct
Indirect
GBP 0.2857
Below 3%
8,250,868
8,250,868
-
3.03%
-
B:  Qualifying Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument
Expiration
Date
Exercise/
Conversion Period
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
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date
Exercise/ Conversion period
Number of voting rights instrument refers to
% of voting rights





Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
8,250,868
3.03%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
Legal & General Group Plc (Direct and Indirect) (Group) 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) 

Legal & General Investment Management Limited (Indirect) (LGIM) 

Legal & General Group Plc (Direct) (L&G) (8,250,868 - 3.03% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) 
Legal & General Insurance Holdings Limited (Direct) (LGIH) 
Legal & General Assurance (Pensions Management) Limited (PMC) 
Legal & General Assurance Society Limited (LGAS & LGPL) 

Legal & General Pensions Limited (Direct) (LGPL)
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:
Notification using the total voting rights figure of 271,787,549
14. Contact name:
 J O'Shea - Legal & Compliance Director and Company Secretary
15. Contact telephone number:
 0121 717 3700
END

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