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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
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
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August 31, 2017 04:27 ET (08:27 GMT)
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