Imperial Brands PLC Holding(s) in Company
22 Noviembre 2024 - 8:25AM
RNS Regulatory News
RNS Number : 3849N
Imperial Brands PLC
22 November 2024
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
The Capital Group Companies,
Inc.
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
Full
name of shareholder(s) if different from the person(s) subject to
the notification obligation, above
City
of registered office (if applicable)
Country of registered office (if applicable)
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
.
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
11.053720
|
0.000000
|
11.053720
|
92798542
|
|
Position of previous notification
(if applicable)
|
10.987545
|
0.000000
|
10.987545
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB0004544929 Common Stock
|
|
89174193
|
|
10.622005
|
|
US45262P1021 Depository
Receipt
|
|
3624349
|
|
0.431715
|
|
Sub Total 8.A
|
92798542
|
11.053720%
|
8B1.
Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
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
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2.
Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
2. Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional
rows as necessary)
|
Ultimate controlling person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
The Capital Group Companies,
Inc.
|
Capital Research and Management
Company
|
10.566490
|
|
10.566490%
|
|
The Capital Group Companies,
Inc.
|
Capital International,
Inc.
|
|
|
|
|
The Capital Group Companies,
Inc.
|
Capital Group Private Client
Services, Inc.
|
|
|
|
|
The Capital Group Companies,
Inc.
|
Capital International
Sarl
|
|
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
The Capital Group Companies, Inc.
("CGC") is the parent company of Capital Research and Management
Company ("CRMC") and Capital Bank & Trust Company ("CB&T").
CRMC is a U.S.-based investment management company that serves as
investment manager to the American Funds family of mutual funds,
other pooled investment vehicles, as well as individual and
institutional clients. CRMC and its investment manager affiliates
manage equity assets for various investment companies through three
divisions, Capital Research Global Investors, Capital International
Investors and Capital World Investors. CRMC is the parent company
of Capital Group International, Inc. ("CGII"), which in turn is the
parent company of six investment management companies ("CGII
management companies"): Capital International, Inc., Capital
International Limited, Capital International Sàrl, Capital
International K.K., Capital Group Private Client Services Inc, and
Capital Group Investment Management Private Limited. CGII
management companies primarily serve as investment managers to
institutional and high net worth clients. CB&T is a U.S.-based
registered investment adviser and an affiliated federally chartered
bank.
Neither CGC nor any of its affiliates own shares of the Issuer for
its own account. Rather, the shares reported on this Notification
are owned by accounts under the discretionary investment management
of one or more of the investment management companies described
above.
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END
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