TIDMIME TIDMHSBA

RNS Number : 8913Q

Immediate Acquisition PLC

30 June 2022

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                     Immediate Acquisition Plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                    -------------------------------------------------------------- 
 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) (iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                HSBC Holdings PLC 
 City and country of registered office               London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                HSBC Bank plc 
                                                    -------------------------------------------------------------- 
 City and country of registered office               8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                    -------------------------------------------------------------- 
 5. Date on which the threshold was                  28/06/2022 
  crossed or reached (vi) : 
                                                    -------------------------------------------------------------- 
 6. Date on which issuer notified                    30/06/2022 
  (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 % (8.A +        of voting rights 
                                to shares (total        instruments               8.B)            held in issuer 
                                    of 8. A)           (total of 8.B                              (8.A + 8.B) 
                                                         1 + 8.B 2)                               (vii) 
                            ----------------------  -------------------  ---------------------  ------------------ 
 Resulting situation           Below Disclosure       Below Disclosure      Below Disclosure     Below Disclosure 
  on the date                      Threshold              Threshold             Threshold            Threshold 
  on which threshold 
  was crossed 
  or reached 
                            ----------------------  -------------------  ---------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                       5.008 %               0.000 %               5.008 % 
                            ----------------------  -------------------  ---------------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of         Number of voting rights                       % of voting rights 
  shares                (ix) 
  ISIN code (if 
  possible) 
                             Direct                Indirect                     Direct                   Indirect 
                             (DTR5.1)              (DTR5.2.1)                   (DTR5.1)                 (DTR5.2.1) 
                                            ---------------------- 
 GB0033881904                                  Below Disclosure                                      Below Disclosure 
                                                   Threshold                                             Threshold 
                      --------------------  ----------------------  ------------------------------  ------------------ 
 
 
 SUBTOTAL 8.                   Below Disclosure Threshold                       Below Disclosure Threshold 
  A 
                      --------------------------------------------  -------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial     Expiration          Exercise/               Number of voting                  % of voting 
  instrument            date                Conversion Period       rights that may                   rights 
                        (x)                 (xi)                    be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                      ------------------  ----------------------  --------------------------------  ------------------ 
 
 
 
                                           SUBTOTAL 8. B                         NIL                        NIL 
                                            1 
                                          ----------------------  --------------------------------  ------------------ 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration            Exercise/             Physical          Number of         % of voting 
  instrument          date (x)             Conversion            or cash            voting rights     rights 
                                           Period (xi)           Settlement 
                                                                 (xii) 
                    --------------------  --------------------  ----------------  ---------------- 
 
 
 
                                                                 SUBTOTAL                NIL                NIL 
                                                                  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 (xiii) 
 Full chain of controlled undertakings through which the voting rights                    X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) (xiv) 
      Name (xv)            % of voting rights         % of voting rights         Total of both if 
                             if it equals or           through financial          it equals or is 
                            is higher than the         instruments if it          higher than the 
                           notifiable threshold       equals or is higher       notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                       --------------------------  ------------------------  ------------------------ 
 HSBC Holdings plc 
                       --------------------------  ------------------------  ------------------------ 
 HSBC Bank plc              Below Disclosure           Below Disclosure          Below Disclosure 
                                Threshold                  Threshold                 Threshold 
                       --------------------------  ------------------------  ------------------------ 
 
 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 (xvi) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    30/06/2022 
                      ----------------------- 
 
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