IMPERIAL BRANDS PLC 23 July, 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
IMPERIAL TOBACCO GROUP 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:
The Capital Group Companies, Inc.
4. Full name of shareholder(s) (if different from 3.):
Number of Shares | Percent of Outstanding | |
The Capital Group Companies, Inc. ("CG") Holdings | 47,713,587 | 4.985% |
Holdings by CG Management Companies and Funds: | ||
Capital Guardian Trust Company | 4,421,711 | 0.462% |
Capital International Limited | 315,888 | 0.033% |
Capital International Sàrl | 610,007 | 0.064% |
Capital International, Inc. | 321,307 | 0.034% |
Capital Research and Management Company | 42,044,674 | 4.393% |
5. Date of the transaction and date on which the threshold is crossed or reached:
18 July 2014
6. Date on which issuer notified:
21 July 2014
7. Threshold(s) that is/are crossed or reached:
Below 5%
8. Notified details:
A: Voting rights attached to shares
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary Shares (ISIN: GB0004544929) | 48,115,995 | 48,115,995 | 47,606,247 | 4.974% | |||
ADRs (ISIN: US4531421018) | 53,603 | 107,206 | 107,340 | 0.011% | |||
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. | Percentage 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 | Percentage of voting rights | |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
47,713,587 | 4.985% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Number of Shares | Percent of Outstanding | |
The Capital Group Companies, Inc. ("CG") Holdings | 47,713,587 | 4.985% |
Holdings by CG Management Companies and Funds: | ||
Capital Guardian Trust Company | 4,421,711 | 0.462% |
Capital International Limited | 315,888 | 0.033% |
Capital International Sàrl | 610,007 | 0.064% |
Capital International, Inc. | 321,307 | 0.034% |
Capital Research and Management Company | 42,044,674 | 4.393% |
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:
N/A
14. Contact name:
N/A
15. Contact telephone number:
N/A
T M Williams
Deputy Company Secretary
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