21st Sep 2009 16:18
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: |
4 Imprint Group Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
Yes |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
|
An event changing the breakdown of voting rights |
No |
|
Other (please specify): |
|
No |
3. Full name of person(s) subject to the notification obligation: |
Gartmore Investment Limited |
4. Full name of shareholder(s) (if different from 3.): |
See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached: |
15thSeptember 2009 |
6. Date on which issuer notified: |
16th September 2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
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 |
|||
|
902,779 |
902,779 |
1,007,279 |
|
1,007,279 |
|
3.898% |
GB0006640972 |
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 |
|
CFD |
N/A |
N/A |
N/A |
278,219 |
Nominal |
Delta |
1.077% |
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
1,285,498 |
4.975% |
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 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: |
All figures are based on the Companies revised issued share capital of 25,840,552 as provided by Exshare E mail contact [email protected]
|
14. Contact name: |
RDU
|
15. Contact telephone number: |
0207 782 2324
|
Current Holdings by Instrument Type
|
||||||
|
||||||
StockLine: 0664097
|
4IMPRINT GRP ORD GBP0.38460
|
Issued Share Capital: 25,840,552
|
||||
|
||||||
Share Description
Fund Managing Co.
|
Shares Held
|
% of Issued Share Capital
|
UK Registered Owner
|
Beneficial Owner
|
||
|
|
|
|
|
||
Equities
|
|
|
|
|
||
4IMPRINT GRP ORD GBP0.38460
|
||||||
Gartmore Investment Limited
|
138,246
|
0.535%
|
GARTMORE GROWTH OPPORTUNITIES
|
GARTMORE GROWTH OPPORTUNITIES PLC
|
||
|
869,033
|
3.363%
|
BNY GIL GLT ACCOUNT NOMINEE LTD
|
GARTMORE FLEDGLING TRUST PLC
|
||
|
1,007,279
|
3.898%
|
|
|
||
|
|
|
|
|
||
|
|
|
|
|
||
Contact for Difference
|
||||||
4IMPRINT GRP CFD CONTRACT 0664097
|
||||||
Gartmore
Investment Limited
|
278,219
|
1.077%
|
VIDACOS NOMINEES LTD A/C 2303
|
THE ALPHAGEN VOLANITS FUND LIMITED
|
||
|
278,219
|
1.077%
|
|
|
||
|
|
|
|
|
||
|
1,285,498
|
4.975%
|
|
|
Related Shares:
4Imprint