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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Trifast Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme. See Section 9 for further information. |
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on |
10th August, 2010 |
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6. Date on which issuer notified: |
11th August, 2010 |
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7. Threshold(s) that is/are crossed or |
From 5% to 4% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
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Indirect |
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0888392 GB0008883927 |
4,871,675
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4,871,675 |
N/A |
N/A |
4,252,135
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N/A |
4.988% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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4,252,135
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4.988% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme ("BTPS") is the parent undertaking of Britel Fund Nominees Limited and Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited ("HFML"). HFML is the parent undertaking of:
1. Hermes Investment Management Limited ("HIML") (voting rights: 4.988%)**
** This notification is also being made in respect of HIML, which is an indirect holder of shares for the purpose of DTR 5.2.1(h) and has an individual notification obligation under DTR 5.1.5. Please see Section 13 for further information. |
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Proxy Voting: |
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10. Name of the proxy holder: |
See Comment in Section 13. |
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11. Number of voting rights proxy holder will cease |
See Comment in Section 13. |
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12. Date on which proxy holder will cease to hold |
See Comment in Section 13. |
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HIML hold the voting rights under a standing proxy contained in investment management agreements with various underying clients (which may include BTPS) for the purposes of DTR 5.2.1(h). All voting rights held on behalf of the above entities are aggregated for the purposes of DTR 5.2.1(e). This disclosure is made by BT Pension Scheme Trustees Limited as trustee of the BT Pension Scheme, which is the ultimate parent undertaking for the purposes of DTR 5.2.1(e). |
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14. Contact name: |
Fowzia Hussain (f.hussain@hermes.co.uk) |
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15. Contact telephone number: |
020 7680 8017 |
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