5th Mar 2012 16:12
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 No 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 No to qualifying financial instruments
An event changing the breakdown of voting rights No Other (please No specify):
3. Full name of person(s) subject to Prudential plc group of companies the notification obligation: iii 4. Full name of shareholder(s) (if
different from 3.):iv
5. Date of the transaction and date 02 March 2012 on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 05 March 2012 7. Threshold(s) that is/are crossed Below 3%
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 voting rights x the ISIN CODE Shares Voting shares rights Rights Direct Direct Indirect Direct Indirect xi xii
GB0006683238 4,207,760 4,207,760 Below 3% Below 3% Below 3% 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 N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights Below 3% Below 3%
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: We no longer have a notifiable
interest. 14. Contact name: James Todd/ Mark Thomas M&G Investment Management Limited
15. Contact telephone number: 020 7548 2293 / 020 7548 3266 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, 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.
XLONRelated Shares:
Communisis PLC