Shareholder Analysis

Types of Investors % Issued
Capital
No of
Shares
as at 31 August
2010
Institutions
   United Kingdom 56.35% 48,036,450
   Europe (excluding UK) 0.43% 365,100
   North America 11.52% 9,821,116
   Asia 0.02% 14,467
   Subtotal Institutions 68.32% 58,237,133
Private Investors 22.44% 19,132,709
Others 9.24% 7,876,244
Total shares in issue 100% 85,246,086

Includes Employees c6%

Number of shares (Directors)



Interest
as at 31 August 2010
M M Diamond 493,796
J C Barker 371,659
G P Budd 245,955
N S Chapman 500,000

Major Shareholders

Shareholder NO OF SHARES
31 August 2010
% ISSUED
CAPITAL
1 Gartmore Investment Management Limited 11,589,483 13.60%
2 Schroder Investment Management Ltd. (SIM) 10,954,529 12.85%
3 Michael Clifford Timms 10,000,000 11.73%
4 Fidelity Management & Research 8,520,000 9.99%
5 Michael J Roberts 5,960,000 6.99%
6 AXA Framlington Investment Management Ltd 5,315,800 6.24%
7 River and Mercantile Asset Management LLP 4,198,334 4.92%
8 Hermes Fund Managers Limited 4,011,675 4.71%
9 Universities Superannuation Scheme Ltd. (USS) 2,848,618 3.34%
10 Henderson Global Investors Ltd. 1,800,313 2.11%
11 The National Farmers Union Mutual Ins. Society Ltd. 1,483,822 1.74%
12 Dimensional (Institutional Group) 1,315,583 1.54%
13 Brewin Dolphin Limited (Group) 1,271,255 1.49%
14 Chelverton Asset Management Ltd. 1,224,447 1.44%
15 Barclays Stockbrokers 952,865 1.12%

Published : 03/09/2010 15:10:33

Share Price

36.75p

Change: 0.00p (0.00%)

Trifast trade on the LSE. (Symbol: TRI)

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