TIDMIME TIDMHSBA

RNS Number : 1318Q

Immedia Group PLC

25 October 2021

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                                          Immedia Group 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                     21/10/2021 
  crossed or reached (vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         22/10/2021 
                                                       ----------------------------------------------------------- 
 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             NIL           Below Disclosure    Below Disclosure 
  on the date                         Threshold                                  Threshold           Threshold 
  on which threshold 
  was crossed 
  or reached 
                              -----------------------  -------------------  ------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                         5.019 %                  NIL                5.019 % 
                              -----------------------  -------------------  ------------------  ------------------ 
 
 
 
 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. A               Below Disclosure Threshold                        Below Disclosure Threshold 
                     ------------------------------------------  ----------------------------------------------------- 
 
 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 1                       NIL                          NIL 
                                        ---------------------  -----------------------------------  ------------------ 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of            Expiration           Exercise/            Physical or          Number of         % of voting 
 financial           date (x)            Conversion            cash                 voting rights     rights 
 instrument                              Period (xi)           Settlement 
                                                               (xii) 
                   -------------------  -------------------  -------------------  ---------------- 
 
 
 
                                                              SUBTOTAL 8.B.2             NIL                NIL 
                                                             -------------------  ---------------- 
 
 
 
 
 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                  NIL                Below Disclosure 
                                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    22/10/2021 
                      ----------------------- 
 
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HOLFEMSUIEFSESS

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October 25, 2021 05:10 ET (09:10 GMT)

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