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Pin to quick picksNorth Atl.smlr Regulatory News (NAS)

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North Atlantic Smaller Companies is an Investment Trust

To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.

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Holding(s) in Company

22 May 2009 16:42

RNS Number : 7503S
Chrysalis PLC
22 May 2009
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

- Chrysalis plc

2. Reason for notification (please tick the appropriate box or boxes):

- 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: n/a

- An event changing the break down of voting rights: n/a

- Other (please specify): n/a

3. Full name if person(s) subject to the notification obligation:

North Atlantic Value LLP (as investment manager/advisor)

4. Full name of shareholder(s) (if different from 3):

1. North Atlantic Smaller Companies Investment Trust PLC

2. North Atlantic Value LLP (as investment manager/advisor to other fund management clients)

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

20 May 2009

6. Date on which issuer is notified:

22 May 2009

7. Threshold(s) that is/are crossed or reached:

No change in total percentage holding, still 5% but individual holding through 8%.

8. Notified details:

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN code):

Ordinary shares

Situation previous to the triggering transaction:

- Number of shares - Holder 1 - 5,000,000 Holder 2 - 725,000

- Number of voting rights - Holder 1 - 5,000,000 Holder 2 - 725,000

Resulting situation after the triggering transaction:

- Number of shares - Holder 1 - 5,500,000 Holder 2 - 725,000

- Number of voting rights - Direct - Holder 1 - 5,500,000 Holder 2 - 725,000

- Percentage of voting rights - Direct - Holder 1 - 8.19% Holder 2 - 1.08%

B Financial Instruments

Resulting situation after the triggering transaction:

Type of financial instrument:

- not given

Expiration date:

- not given

Exercise/conversation period/date:

- not given

Number of voting rights that may be acquired if the instrument is exercised/converted:

not given

% of voting rights:

not given

Total (A+B)

Number of voting rights:

6,225,000

% of voting rights:

9.27%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Proxy Voting

10. Name of proxy holder:

-

11. Number of voting rights proxy holder will cease to hold: 

12.  Date on which proxy holder will cease/acquire to hold voting rights:

13. Additional information:

- North Atlantic Value LLP is the investment manager/advisor in respect of the full 9.27% 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:

- + 44 20 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

22 May 2009

The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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