Holding(s) in Company
18 Februar 2010 - 2:52PM
UK Regulatory
TIDMCHS
RNS Number : 3534H
Chrysalis PLC
18 February 2010
+-------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-------------------------------------------------------------------+
+----------------------------------+------------+------------------+---------+
| | |
| 1. Identity of the issuer or the | Chrysalis Plc |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-----------------------------------------------+----------------------------+
| |
| 2. Reason for notification (yes/no) |
+----------------------------------------------------------------------------+
| | Yes |
| An acquisition or disposal of voting rights | |
+------------------------------------------------------------------+---------+
| | |
| 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) | North Atlantic Value LLP (as |
| subject to notification | investment manager/advisor) |
| obligation: | |
+----------------------------------+-----------------------------------------+
| | 1. |
| 4. Full name of shareholder(s) | North |
| (if different from 3): | Atlantic |
| | Smaller |
| | Companies |
| | Investment |
| | Trust PLC |
| | 2. Oryx |
| | International |
| | Growth Fund |
| | Limited |
| | 3. North |
| | Atlantic |
| | Value LLP (as |
| | Investment |
| | manager/adviser |
| | to other fund |
| | management |
| | clients) |
+----------------------------------+-----------------------------------------+
| | |
| 5. Date of transaction (and date | 17 February 2010 |
| on which the threshold is | |
| crossed or reached if | |
| different): | |
+----------------------------------+-----------------------------------------+
| | |
| 6. Date on which issuer | 18 February 2010 |
| notified: | |
+----------------------------------+-----------------------------------------+
| | |
| 7. Threshold(s) that is/are | 14% |
| crossed or reached: | |
+----------------------------------+-----------------------------------------+
| | | | |
+----------------------------------+------------+------------------+---------+
+------------+---------+--------+--------+---------+----------+--------+---------------+
| 8: Notified Details |
+--------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+--------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of shares | previous to | transaction |
| If | the triggering | |
| possible | transaction | |
| use ISIN | | |
| code | | |
+ +------------------+------------------------------------------------------+
| | Number | Number | Number | Number of | Percentage of |
| | of | of | of | voting rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +--------------------+------------------------+
| | | | | | | | |
| | | | | Direct | Indirect | Direct | Indirect |
+------------+---------+--------+--------+---------+----------+--------+---------------+
| |
| Ordinary shares |
| Sedol: B28TMS4 |
| |
| |
| Holder 1 5,500,000 5,500,000 5,500,000 5,500,000 |
| 8.19% |
| |
| Holder 2 2,960,000 2,960,000 3,445,000 3,445,000 |
| 5.13% |
| |
| Holder 3 500,000 500,000 500,000 500,000 |
| 0.74% |
| |
| |
| TOTAL: 14.07% |
| |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | | | | | | | |
+------------+---------+--------+--------+---------+----------+--------+---------------+
+------------+------------+-------------+----------------------+------------+
| B: Financial Instruments |
| |
+---------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of | Percentage |
| financial | date | conversion | voting | of voting |
| instrument | | period/date | rights | rights |
| | | | that may | |
| | | | be | |
| | | | acquired | |
| | | | (if the | |
| | | | instrument | |
| | | | exercised/converted) | |
+------------+------------+-------------+----------------------+------------+
| | | | | |
| | | | | |
+------------+------------+-------------+----------------------+------------+
+--------------------------------+---------------------------------+
| Total (A+B) |
| |
+------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
| | |
+--------------------------------+---------------------------------+
| | |
| 9,445,000 | 14.07% |
+--------------------------------+---------------------------------+
+-------------------------------------------------------------------+
| 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 | N/A |
| proxy holder will cease to | |
| hold: | |
| | |
+---------------------------------+---------------------------------+
| 12. Date on which proxy holder | N/A |
| will cease to hold voting | |
| rights: | |
| | |
+---------------------------------+---------------------------------+
+---------------------------------+---------------------------------+
| 13. Additional information: | North Atlantic Value LLP is the |
| | investment manager/advisor in |
| | respect of the full 14.07% |
| | holding as it is investment |
| | manager to Holders 1 and 2 as |
| | well as the other clients |
| | included in Holder 3. |
| | |
+---------------------------------+---------------------------------+
| 14 Contact name: | Bonita Guntrip |
| | |
+---------------------------------+---------------------------------+
| 15. Contact telephone name: | 020 7747 5681 |
| | |
+---------------------------------+---------------------------------+
CHRYSALIS 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
+--------------------------------------------------------------------------------+
| - 18 February 2010 |
+--------------------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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