Form Tr-1 - Standard Form For Notification Of Major Holdings

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TR-1: Standard 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 underlying issuer
of existing shares to which voting rights are at-
IMAGINATIK PLC
tached
:
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
iii
Other (please specify)
:
3. Details of person subject to the notification obligation
iv
CANACCORD GENUITY GROUP INC
Name
VANCOUVER, CANADA
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
v
DISCRETIONARY CLIENTS
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
18 SEPTEMBER 2017
reached
:
vi
6. Date on which issuer notified (DD/MM/YYYY):
19 SEPTEMBER 2017
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights at-
Total number of
through financial instru-
Total of both in %
tached to shares (to-
voting rights of is-
ments
(8.A + 8.B)
tal of 8. A)
suer
vii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
20.4711%
0.00
20.4711%
224,193,710
threshold was
crossed or reached
Position of previous
N/A
N/A
N/A
notification (if
applicable)
1

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