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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Communisis | LSE:CMS | London | Ordinary Share | GB0006683238 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 70.80 | 70.80 | 71.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCMS
RNS Number : 4163P
Communisis PLC
31 August 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Communisis Plc
underlying issuer of existing shares
to which voting rights are attached(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
---------------------------------------------------------------------------------------------- ------------------
Other (please specify)(iii) :
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation(iv)
Name Richard Griffiths and controlled
undertakings
City and country of registered office Jersey, Channel Islands
(if applicable)
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 29 August 2017
crossed or reached(vi) :
------------------------------------------------------- ---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY):
30 August 2017
------------------------------------------------------- ---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------------ ----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 21.98% 0.68% 22.66% 47,443,061
------------------------------ ----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 21.25% 0.00% 21.25%
------------------------------ ----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-----------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------- -------------------- --------------------- ----------------------------------- ---------------------
GB0006683238
Ordinary 46,022,756 0 21.98%
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 46,022,756 21.98%
----------------- ------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
----------------- -------------------- --------------------- ----------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- --------------------- ---------------- ----------------- ---------------------
Spread Bet Cash 1,420,305 0.68%
----------------- -------------------- --------------------- ---------------- ----------------- ---------------------
SUBTOTAL 8.B.2 1,420,305 0.68%
---------------- ----------------- ---------------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
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)
----------------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or is than the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
--------------------------------- ----------------- ----------------------- ---------------------
Seren Investment Management
Limited 11.33% 11.33%
--------------------------------- ----------------- ----------------------- ---------------------
Cream Capital Limited 2.98% 2.98%
--------------------------------- ----------------- ----------------------- --------------------- Oak Trust Limited 0.40% 0.40% --------------------------------- ----------------- ----------------------- --------------------- Richard Griffiths and family 0.43% 0.68% 1.11% --------------------------------- ----------------- ----------------------- --------------------- Sarossa Plc 0.24% 0.24% --------------------------------- ----------------- ----------------------- --------------------- Adams Plc 0.10% 0.10% --------------------------------- ----------------- ----------------------- --------------------- Blake Holdings Limited 6.50% 6.50% --------------------------------- ----------------- ----------------------- --------------------- Totals 21.98% 0.68% 22.66% --------------------------------- ----------------- ----------------------- --------------------- 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 NA will be held ---------------------------------------------------- ---------------------------------------------- 11. Additional information(xvi) ---------------------------------------------------------------------------------------------------- Place of completion Jersey, Channel Islands -------------------- ------------------------ Date of completion 30 August 2017 -------------------- ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLVFLBXDVFLBBX
(END) Dow Jones Newswires
August 31, 2017 04:27 ET (08:27 GMT)
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