4imprint Group PLC Holding(s) in Company

Data : 25/10/2019 @ 10:22
Fonte : UK Regulatory (RNS & others)
Titolo : 4imprint Group Plc (FOUR)
Quotazione : 3090.0  -10.0 (-0.32%) @ 17:35
Quotazione 4imprint Grafico

4imprint Group PLC Holding(s) in Company

TIDMFOUR

RNS Number : 1623R

4imprint Group PLC

25 October 2019

 
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) 
 
 1a. Identity of the issuer or the underlying                         4imprint Group PLC 
  issuer of existing shares to which 
  voting rights are attached. 
 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): 
 ------------------------------------------------------------------ 
3. Details of person subject to the notification obligation 
 Name                                            Kames Capital Plc 
                                                 ----------------- 
 City and country of registered office 
  (if applicable) 
                                                 ----------------- 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                 ----------------- 
 City and country of registered office 
  (if applicable) 
                                                 ----------------- 
 5. Date on which the threshold was              22/10/2019 
  crossed or reached : 
                                                 ----------------- 
 6. Date on which issuer notified (DD/MM/YYYY):  24/10/2019 
                                                 ----------------- 
7. Total positions of person(s) subject to the notification obligation 
                     % of voting       % of voting      Total of both      Total number 
                        rights            rights       in % (8.A + 8.B)  of voting rights 
                     attached to         through                            of issuer 
                        shares          financial 
                     (total of 8.      instruments 
                          A)          (total of 8.B 
                                        1 + 8.B 2) 
                   ----------------  ----------------  ----------------  ---------------- 
 Resulting 
  situation 
  on the date on 
  which threshold 
  was crossed or 
  reached          2.83%             0.03%             2.86%             28,085,530 
                   ----------------  ----------------  ----------------  ---------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)      3.03%             0.04%             3.07% 
                   ----------------  ----------------  ----------------  ---------------- 
 
 
8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
                               Number of voting rights       % of voting rights 
                                                             ---------------------------- 
        Class/type of             Direct        Indirect        Direct        Indirect 
            shares               (Art 9 of     (Art 10 of      (Art 9 of     (Art 10 of 
    ISIN code (if possible)      Directive      Directive      Directive      Directive 
                               2004/109/EC)   2004/109/EC)   2004/109/EC)   2004/109/EC) 
                                 (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
                                                             -------------  ------------- 
 GB0006640972                     355,563        440,856         1.26%          1.57% 
                               -------------  -------------  -------------  ------------- 
 
 SUBTOTAL 8. 
  A                                      796,419                        2.83% 
 ----------------------------                                ---------------------------- 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial  Expiration  Exercise/         Number of voting      % of voting 
  instrument         date       Conversion        rights that may       rights 
                                Period            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         Conversion    cash            voting           rights 
 instrument                     Period        settlement      rights 
                  -----------  ------------  ---------------  --------------  ----------- 
 CFD                                                                   7,841        0.03% 
                                                              --------------  ----------- 
 
                                              SUBTOTAL 8.B.2           7,841        0.03% 
                                                              --------------  ----------- 
 
 
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           X 
 any natural person or legal entity and does not control any other 
 undertaking(s) holding directly or indirectly an interest in the 
 (underlying) 
 issuer 
                                                                     -------------------- 
 Full chain of controlled undertakings through which the voting 
 rights 
 and/or the 
 financial instruments are effectively held starting with the 
 ultimate 
 controlling natural person or legal entity (please add additional 
 rows as necessary) 
                                                                     -------------------- 
         Name           % of voting rights    % of voting rights      Total of both if 
                        if it equals or is     through financial   it equals or is higher 
                         higher than the      in-struments if it    than the notifiable 
                            notifiable        equals or is higher        threshold 
                            threshold         than the notifiable 
                                                   threshold 
                       --------------------  --------------------  ---------------------- 
 Kames Capital:- 
  Kames Capital Plc 
 
  Kames Capital ICVC 
  Kames Capital VCIC 
                       --------------------  --------------------    -------------------- 
 
10. In case of proxy voting, please identify: 
 Name of the proxy holder                    Kames Capital Plc 
                                             ----------------------------------- 
 The number and % of voting rights held 
                                             ----------------------------------- 
 The date until which the voting rights 
  will be held 
                                             ----------------------------------- 
 
 11. Additional information 
 Kames Capital plc acquires holdings as agent and discretionary manager 
  for underlying clients including: UCITS funds, other collective investment 
  schemes and segregated, institutional clients. Exercise of voting rights 
  is controlled by Kames Capital plc. 
 
 Place of completion   Edinburgh, Scotland, United Kingdom 
 Date of completion    23 October 2019 
                       --------------------------------------------------------- 
 
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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