Holding(s) in Company

RNS Number : 1085A
Trifast PLC
15 March 2013
 

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 Plc

 

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):______________

No

 

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

 

Miton Group plc

 

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

 

See section 9 below

 

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

 

01/03/2013

 

6. Date on which issuer notified:

 

04/03/2013

 

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

 

Was 0.64%, Now  5.73%

 

 

 

 

 

 

 



 

8: Notified Details

A: Voting rights attached to shares viii, ix

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

GB0008883927

690,000

690,000

6,190,000

n/a

6,190,000

n/a

5.73%

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date xiii

Exercise/ conversion period/date xiv

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

Percentage of voting rights

n/a

n/a

n/a

 

n/a

n/a

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta



 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

6,190,000

5.73%

 

 

 



 

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

Diverse Income Trust

HSBC Global Custody Nominees (UK) Ltd a/c 727563

434,504

CF Miton UK Multicap Income Fund

Bank of New York Nominees Ltd a/c 397449

255,496

Henderson Fledgling Trust

HSBC Global Custody Nominees (UK) Ltd a/c 724755

5,500,000

 

Proxy Voting:

 

10. Name of proxy holder:

 

n/a

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:

 

Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc - Appointment of Investment Manager

14 Contact name:

 

Ian Borrows

15. Contact telephone name:

 

0151 906 2476

 

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


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

Companies

Trifast (TRI)
UK 100

Latest directors dealings