Holding(s) in Company

RNS Number : 6533U
4imprint Group PLC
17 October 2014
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

  4imprint Group plc

 

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:

 

 

Ennismore Fund Management Limited

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

 

1. Ennismore European Smaller Companies Fund

2. Ennismore European Smaller Companies Master Hedge Fund

5. Date of the transaction and date on which the threshold is crossed or reached:

 

15 October 2014

6. Date on which issuer notified:

 

17 October 2014

7. Threshold(s) that is/are crossed or reached:

 

Above 3%



 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0006640972

 

Below 3%

Below 3%

851,615

851,615


3.04%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

851,615

3.04%

 

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

1)            Ennismore European Smaller Companies Fund = 694,589 shares

2)            Ennismore European Smaller Companies Master Hedge Fund = 157,026 shares

Therefore, the total under management:

Ennismore Fund Management Limited = 851,615 shares

 

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:

 


14. Contact name:

 

Andrew Scull
Company Secretary

15. Contact telephone number:

 

 020 7299 7201

 


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