3rd Jun 2010 15:54
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying Communisis plc issuer of existing shares to which voting rights are attached: ii
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
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights Other (please specify):
3. Full name of person(s) subject to North Atlantic Value LLP the notification obligation: iii
4. Full name of shareholder(s) (if (i) North Atlantic Smaller Companies different from 3.):iv Investment Trust plc (ii) North Atlantic Value LLP (as investment manager / adviser to other fund management clients) 5. Date of the transaction and date 2nd June 2010 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 3rd June 2010
7. Threshold(s) that is/are crossed Total holding fell below 10% or reached: vi, vii
8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after shares to the triggering the triggering transaction transaction if possible Number Number Number Number of % of voting using of of of shares voting rights x the ISIN CODE Shares Voting rights Rights Direct Direct xi Indirect Direct Indirect xii GB0006683238 13,950,000 13,950,000 13,500,000 13,500,000 9.74% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 13,500,000 9.74%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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: North Atlantic Value LLP is the investment manager / adviser in respect of the full holding of 9.74% as it is investment manager / adviser to both holders 14. Contact name: Nick Pitt-Lewis 15. Contact telephone number: 0207 747 8962 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities) Contact address (registered office for legal entities) Phone number & email Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Sarah Morton Contact address Communisis Plc, Wakefield Road, Stourton, Leeds LS10 1DU Phone number & email 0113 2770202 [email protected] Other useful information(e.g. Company Secretary functional relationship with the person or legal entity subject to the notification obligation) C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
vendorRelated Shares:
Communisis PLC