RNS Number : 4851H
Trifast PLC
22 February 2010
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

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

 

Trifast Ord 5p

 

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

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):______________

N/A

 

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

River and Mercantile Asset Management LLP

 

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


 

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

19th February 2010

 

6. Date on which issuer notified:

 22nd February 2010

 

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

5%

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

 

 

 

GB0008883927

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

 

 4,213,334

 

Number of voting rights

4,213,334

 

Number of shares

 

4,278,334

Number of voting rights

Percentage of voting rights

Direct

4,278,334

Indirect

Direct

5.02%

 

Indirect

 

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 

 

Total (A B)

 

Number of voting rights

Percentage of voting rights

 4,278,334

 

 

5.02%

 

 

 

 

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:

 

River and Mercantile Asset Management LLP

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

 

N/A

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

 

N/A

 

13. Additional information:

 


14 Contact name:

 

Alexandra Parrish

15. Contact telephone name:

 

44 (0) 20 7601 6262

 

For notes on how to complete form TR-1 please see the FSA website.

 

 


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