22nd May 2009 16:42
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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- Chrysalis plc |
2. Reason for notification (please tick the appropriate box or boxes):
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- An acquisition or disposal of voting rights: YES - An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a - An event changing the break down of voting rights: n/a - Other (please specify): n/a |
3. Full name if person(s) subject to the notification obligation:
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- North Atlantic Value LLP (as investment manager/advisor) |
4. Full name of shareholder(s) (if different from 3):
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1. North Atlantic Smaller Companies Investment Trust PLC |
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2. North Atlantic Value LLP (as investment manager/advisor to other fund management clients) |
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
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- 20 May 2009 |
6. Date on which issuer is notified:
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- 22 May 2009 |
7. Threshold(s) that is/are crossed or reached:
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- No change in total percentage holding, still 5% but individual holding through 8%. |
8. Notified details:
A) Voting rights attached to shares
Class/type of shares (if possible using the ISIN code):
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- Ordinary shares |
Situation previous to the triggering transaction:
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- Number of shares - Holder 1 - 5,000,000 Holder 2 - 725,000 - Number of voting rights - Holder 1 - 5,000,000 Holder 2 - 725,000 |
Resulting situation after the triggering transaction:
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- Number of shares - Holder 1 - 5,500,000 Holder 2 - 725,000 - Number of voting rights - Direct - Holder 1 - 5,500,000 Holder 2 - 725,000 - Percentage of voting rights - Direct - Holder 1 - 8.19% Holder 2 - 1.08% |
B Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument:
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- not given |
Expiration date:
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- not given |
Exercise/conversation period/date:
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- not given |
Number of voting rights that may be acquired if the instrument is exercised/converted:
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- not given |
% of voting rights:
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- not given |
Total (A+B)
Number of voting rights:
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- 6,225,000 |
% of voting rights:
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- 9.27% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting
10. Name of proxy holder:
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- |
11. Number of voting rights proxy holder will cease to hold:
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- |
12. Date on which proxy holder will cease/acquire to hold voting rights:
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- |
13. Additional information:
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- North Atlantic Value LLP is the investment manager/advisor in respect of the full 9.27% holding as it is investment manager to Holder 1 as well as the other clients included in Holder 2 |
14. Contact name:
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- Bonita Guntrip |
15. Contact:
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- + 44 20 7747 5681 |
CHRYSALIS GROUP PLC CONTACT DETAILS:
Name of contact and telephone number for queries
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- Andy Mollett - 020 7221 2213 |
Name and signature of authorised company official responsible for making this notification
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- Andy Mollett |
Date of notification
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- 22 May 2009 |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
Related Shares:
North Atl.smlr