Holding(s) in Company

RNS Number : 9354D
Trifast PLC
10 December 2009
 



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):

2nd December 2009


6. Date on which issuer notified:

 7th December 2009


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


4,463,334

Number of voting rights

4,463,334

Number of shares


 4,113,334



Number of voting rights

Percentage of voting rights

Direct

 4,113,334



Indirect

Direct

4.84%

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

4,113,334



4.84%



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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