TIDMIIM
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying Iimia Investment Trust plc
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights
are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to Mr Michael Phillips
notification obligation:
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 15/10/09
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 15/10/09
7. Threshold(s) that is/are crossed or 3%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of shares the triggering transaction
transaction
If possible
use ISIN
code
Number of Number of Number of Number of voting Percentage of
shares voting shares rights voting rights
rights
Direct Indirect Direct Indirect
GB0034365949 1,000,000 1,000,000 750,000 750,000 2.97%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights Percentage of voting rights
750,000 2.97%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of 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: James Sullivan
15. Contact telephone name: 0118 952 8900
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