TR1 form
11 September 2014
Image Scan Holdings
Holding(s) in Company
RNS Number : 4671R
Image Scan Holdings PLC
11 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Image Scan Holdings (3141058)
2 Reason for the notification (please tick the appropriate box or boxes):
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: iii
Quilter Cheviot Limited
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v 09/09/14
6. Date on which issuer notified: 11/09/14
7. Threshold(s) that is/are crossed or reached: vi, vii
Above 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE
GB0031410581
Situation previous to the triggering transaction 330,000
Resulting situation after the triggering transaction 6,880,000
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
% of voting rights x 6%
Direct
Direct xi
Indirect xii
Direct
Indirect
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date xiii
Exercise/ Conversion Period xiv
Number of voting rights that may be acquired if the instrument is
exercised/ converted.
% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date xvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Number of voting rights 6,880,000
Percentage of voting rights 6.00%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Based on issue share cap of: 114,604,577
14. Contact name: Robert Niven
15. Contact telephone number: 020 7150 4447