Holding(s) in Company
07 Dezember 2009 - 5:38PM
UK Regulatory
TIDMCHS
RNS Number : 7202D
Chrysalis PLC
07 December 2009
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | Chrysalis Plc |
| existing shares to which voting rights are attached: | |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| 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 | |
+------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | |
+------------------------------------------------------------------------+----------+
| Other (please specify):______________ | |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | North Atlantic Value LLP (as investment |
| notification obligation: | manager/advisor) |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | * North Atlantic Smaller Companies |
| different from 3): | Investment Trust PLC * |
| | North Atlantic Value LLP (as Investment |
| | manager/adviser to other fund management |
| | clients) |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | 19 and 20 November 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 7 December 2009 |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 10% |
| reached: | |
+----------------------------------------+---------------+---------------+----------+
+------------+----------+----------+----------+----------+----------+----------+----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +---------------------+------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +---------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+------------+----------+----------+----------+----------+----------+----------+----------+
| Ordinary shares |
| Sedol: |
| Holder 1 5,500,000 5,500,000 5,500,000 5,500,000 8.19% |
| Holder 2 682,289 682,289 1,345,299 1,345,299 2.01% |
| TOTAL: 10.20% |
| |
+------------+----------+----------+----------+----------+----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+---------------------------------------+
| Total (A+B) |
| |
+------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
| | |
+--------------------------------------+---------------------------------------+
| 6,845,299 | 10.20% |
+--------------------------------------+---------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Not applicable |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | North Atlantic Value LLP is the |
| | investment manager/advisor in |
| | respect of the full 10.20% holding |
| | as it is investment manager to |
| | Holder 1 as well as the other |
| | clients included in Holder 2. |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Bonita Guntrip |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 020 7747 5681 |
| | |
+--------------------------------------+--------------------------------------+
CHRYSALIS GROUP PLC CONTACT DETAILS:
Name of contact and telephone number for queries
+-----------------+
| - Andy |
| Mollett |
| - 020 7221 2213 |
+-----------------+
Name and signature of authorised company official responsible for making this
notification
+----------+
| - Andy |
| Mollett |
+----------+
Date of notification
+----------+
| - 7 |
| December |
| 2009 |
+----------+
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for loss of business or loss of profits) arising in contract, tort or otherwise
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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