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Holding(s) in Company

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By LSE RNS

RNS Number : 1542S
Communisis PLC
28 September 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Communisis Plc

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 obligationiv

Name

Richard Griffiths and controlled undertakings

City and country of registered office (if applicable)

Jersey, Channel Islands

4. Full name of shareholder(s) (if different from 3.)v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

26 September 2017

6. Date on which issuer notified (DD/MM/YYYY):

 

28 September 2017

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

22.15%

2.82%

24.97%

52,269,091

Position of previous notification (if

applicable)

21.98%

0.68%

22.66%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0006683238

Ordinary

46,368,090

0

22.15%












SUBTOTAL 8. A

46,368,090

22.15%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Spread Bet



Cash

5,901,001

2.82%
















SUBTOTAL 8.B.2

5,901,001

2.82%

 

 

 

 

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) issuerxiii


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 entity
xiv (please add additional rows as necessary)

X

Namexv

% 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

Seren Investment Management Limited

11.47%


11.47%

Cream Capital Limited

2.98%


2.98%

Oak Trust Limited

0.40%


0.40%

Richard Griffiths and family

0.44%

2.82%

3.26%

Sarossa Plc

0.24%


0.24%

Adams Plc

0.10%


0.10%

Blake Holdings Limited

6.52%


6.52%

Totals

22.15%

2.82%

24.96%


10. In case of proxy voting, please identify:

Name of the proxy holder

NA

The number and % of voting rights held

NA

The date until which the voting rights will be held

NA


11. Additional informationxvi


 

Place of completion

Jersey, Channel Islands

Date of completion

28 September 2017

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 


Contact address

(registered office for legal entities)

 


Phone number & email

 


Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

Sarah Caddy

Contact address

 

Communisis House, Manston lane, Leeds, LS15 8AH

Phone number & email

 

0113 222 6500

Sarah.caddy@communisis.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Company Secretary & Head of Legal Policy


C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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