Imperial Brands PLC Holding(s) in Company (3915B)
June 09 2021 - 12:17PM
UK Regulatory
TIDMIMB
RNS Number : 3915B
Imperial Brands PLC
09 June 2021
Imperial Brands PLC
Legal Entity Identifier (LEI) No. 549300DFVPOB67JL3A42
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the Imperial Brands PLC
underlying issuer of existing shares ISIN GB0004544929
to which voting rights are attached:
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 X
--------
An acquisition or disposal of financial instruments
--------
An event changing the breakdown of voting rights
--------
Other (please specify):
--------
3. Details of person subject to the notification obligation
Name FIL Limited
-----------------------------------------------
City and country of registered Hamilton, Bermuda
office (if applicable)
-----------------------------------------------
4. Full name of shareholder(s) (if different from 3)
Name
-----------------------------------------------
City and country of registered
office (if applicable)
-----------------------------------------------
5. Date on which the threshold 03 June 2021
was crossed or reached:
-----------------------------------------------
6. Date on which issuer notified 04 June 2021
(DD/MM/YYYY):
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % of voting rights
to shares instruments of issuer
(total of (total of 8.B.1 (8.A + 8.B)
8.A) + 8.B.2)
----------------- --------------------- -------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.98 0.00 4.98 47,213,450
----------------- --------------------- -------------- --------------------
Position of previous
notification
(if applicable) 5.01 0.00 5.01
----------------- --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
-------------------------------------------------- --------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 (Art 10 of
Directive 2004/109/EC) (DTR5.2.1) of Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.1) (DTR5.2.1)
--------------- --------------------------------- --------------- ---------------
GB0004544929 0 47,213,450 0.00 4.98
--------------- --------------------------------- --------------- ---------------
SUBTOTAL 8.A 47,213,450 4.98
-------------------------------------------------- --------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the instrument
is exercised/converted
--------------- ------------- ----------------------------------- ---------------
SUBTOTAL
8.B.1
----------------------------------- ---------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
--------------- ------------- ------------- -------------------- ---------------
SUBTOTAL
8.B.2
-------------------- ---------------
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 (underlying) issuer.
Full chain of controlled undertakings through which the voting X
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (please add additional rows as necessary)
--------
Ultimate Name of controlled % of voting % of voting Total of both
controlling undertaking rights if it rights through if it equals
person equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------------- ----------------- --------------------- ------------------------
FIL Investments
FIL Limited International 1.53 0.00 1.53
--------------------------- ----------------- --------------------- ------------------------
Fidelity Investments
FIL Limited Canada ULC 3.44 0.00 3.44
--------------------------- ----------------- --------------------- ------------------------
FIL Investment
Management (Australia)
FIL Limited Limited 0.01 0.00 0.01
--------------------------- ----------------- --------------------- ------------------------
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 information:
Holder states it no longer has a notifiable interest
-----------------------------------------------------------------------------------------------------------------
12. Date of completion 04-Jun-2021
13. Place of completion Dublin, Ireland
---------------------------------------------------------------------------------
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END
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