28 Jul 2011 17:04
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 4IMPRINT GROUP PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Β X | |
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): |
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3. Full name of person(s) subject to the notification obligation: Β | Aberforth Partners LLP Β |
4. Full name of shareholder(s) (if different from 3.): Β | Shareholder Shares 1 Aberforth Smaller Companies Trust plc 2,387,300 2 Aberforth UK Small Companies Funds 610,100 3 Aberforth Geared Capital & Income Trust plc 362,900 4 Aberforth Geared Income Trust plc 191,000 All shares registered in the name of Nortrust Nominees Ltd A/c Aberforth |
5. Date of the transaction and date on which the threshold is crossed or reached: Β | 27/07/2011 |
6. Date on which issuer notified: Β | 28/07/2011 |
7. Threshold(s) that is/are crossed or reached: Β | 14% |
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8. Notified details: | |||||||
A: Voting rights attached to shares Β | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0006640972 | 3,722,800 | 3,722,800 | 3,551,300 | N/A | 3,551,300 | N/A | 13.99 |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
Nominal | Delta Β | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
3,551,300 | 13.99 |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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Held by Aberforth Partners LLP Β |
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Proxy Voting: Β | |
10. Name of the proxy holder: Β | N/A |
11. Number of voting rights proxy holder will cease to hold: Β | N/A |
12. Date on which proxy holder will cease to hold voting rights: Β | N/A |
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13. Additional information: Β | |
14. Contact name: Β | Andrew Scull |
15. Contact telephone number: Β | Β 020 7299 7201 |
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