TR1 form
27 November 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 Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Transfer out of Nominee X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 25th November 2014
6. Date on which issuer notified: 26th November 2014
7. Threshold(s) that is/are crossed or reached: vi, vii From 5% to 4%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE:
Ordinary Shares GB0031410581
Situation previous to the triggering transaction
Number of Shares: 6,281,100
Number of Voting Rights 6,281,100
Resulting situation after the triggering transaction
Number of Shares and Number of Voting Rights
Indirect 6,168,300 4.91%
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. 0% 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
Nominal Delta
Total (A+B+C)
Number of voting rights 6,168,300
Percentage of voting rights 4.91%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: N/A
14. Contact name: Phil Beardwell Chartered FCSI,Senior Compliance Manager
15. Contact telephone number: 020 7597 1356