Last checked at 15 Mar 2013 10:30
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 financialinstrument | 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.