Holding(s) in Company

RNS Number : 8881D
Trifast PLC
07 March 2022
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


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

attached ii :

Trifast plc

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:

This is a voluntary notification, confirming the person subject to the notification obligation is Sanford DeLand Asset Management Limited.  Previously, TR1 notifications were made by Castlefield Partners.

Although no threshold has been crossed, this notification corrects the shareholder position and the % voting rights controlled by Sandford DeLand (previously noted to be Castlefield Investments).

X

3. Details of person subject to the notification obligation iv

Name

SANFORD DELAND ASSET MANAGEMENT LTD

City and country of registered office (if applicable)

LEEDS, UNITED KINGDOM

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

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :


6. Date on which issuer notified (DD/MM/YYYY):

04 March 2022

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of

issuer vii

Resulting situation on the date on which threshold was crossed or reached

14.06%


14.06%

136,081,080

Position of previous notification (if

applicable)

14.77%


14.77%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0008883927

19,130,000


14.06%


SUBTOTAL 8. A

19,130,000

14.06%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights



SUBTOTAL 8. B 1




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights










SUBTOTAL 8.B.2



 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

CFP SDL UK

BUFFETTOLOGY FUND

14.06%


14.06%






10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held


11. Additional information xvi

TR1 notifications were previously made on behalf of Sanford DeLand Asset Management, by Castlefield Partners.  However, as Sanford DeLand is no longer an appointed representative of Castlefield, the person with the reporting obligation is Sanford DeLand.

 

Place of completion

Sanford DeLand Asset Management Limited, Leeds, UK

Date of completion

04 March 2022

 

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