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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
4imprint Group Plc | LSE:FOUR | London | Ordinary Share | GB0006640972 | ORD 38 6/13P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 0.32% | 6,340.00 | 6,320.00 | 6,350.00 | 6,430.00 | 6,290.00 | 6,320.00 | 3,699 | 14:53:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 1.33B | 106.2M | 3.7837 | 16.81 | 1.79B |
TIDMFOUR
RNS Number : 7252O
4imprint Group PLC
03 October 2019
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) 1a. Identity of the issuer or the underlying 4imprint Group PLC issuer of existing shares to which voting rights are attached. 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): ------------------------------------------------------------------ 3. Details of person subject to the notification obligation Name Kames Capital Plc ----------------- City and country of registered office (if applicable) ----------------- 4. Full name of shareholder(s) (if different from 3.) Name ----------------- City and country of registered office (if applicable) ----------------- 5. Date on which the threshold was 01/10/2019 crossed or reached : ----------------- 6. Date on which issuer notified (DD/MM/YYYY): 03/10/2019 ----------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting Total of both Total number rights rights in % (8.A + 8.B) of voting rights attached to through of issuer shares financial (total of 8. instruments A) (total of 8.B 1 + 8.B 2) ---------------- ---------------- ---------------- ---------------- Resulting situation on the date on which threshold was crossed or reached 3.03% 0.04% 3.07% 28,085,530 ---------------- ---------------- ---------------- ---------------- Position of previous notification (if applicable) 0.00% 0.00% 0.00% ---------------- ---------------- ---------------- ---------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Number of voting rights % of voting rights ---------------------------- Class/type of Direct Indirect Direct Indirect shares (Art 9 of (Art 10 of (Art 9 of (Art 10 of ISIN code (if possible) Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ------------- ------------- GB0006640972 366,520 485,661 1.31% 1.73% ------------- ------------- ------------- ------------- SUBTOTAL 8. A 852,181 3.03% ---------------------------- ---------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights Period 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 Conversion cash voting rights instrument Period settlement rights ----------- ------------ --------------- -------------- ----------- CFD 9,976 0.04% -------------- ----------- SUBTOTAL 8.B.2 9,976 0.04% -------------- ----------- 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 X any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer -------------------- 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 (please add additional rows as necessary) -------------------- Name % of voting rights % of voting rights Total of both if if it equals or is through financial it equals or is higher higher than the in-struments if it than the notifiable notifiable equals or is higher threshold threshold than the notifiable threshold -------------------- -------------------- ---------------------- Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC -------------------- -------------------- -------------------- 10. In case of proxy voting, please identify: Name of the proxy holder Kames Capital Plc ----------------------------------- The number and % of voting rights held ----------------------------------- The date until which the voting rights will be held ----------------------------------- 11. Additional information Kames Capital plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Kames Capital plc. Place of completion Edinburgh, Scotland, United Kingdom Date of completion 02 October 2019 ---------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
October 03, 2019 10:55 ET (14:55 GMT)
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