10 Nov 2008 14:50
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: | AXA S.A 25 Avenue Matigon, 75008 Paris and its group of companies | ||
4. Full name of shareholder(s) (if different from 3): | N/A | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 4 November 2008 | ||
6. Date on which issuer notified: | 5 November 2008 | ||
7. Threshold(s) that is/are crossed or reached: | 10% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code Ordinary shares 0.5p GB0008883927 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares 8,599,560 | Number of voting rights 8,599,560 | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect 8,447,598 | Direct 0.00% | Indirect 9.91% | ||||
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 |
8,447,598 | 9.91% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Name of Company/Fund Number of shares % of ISC AXA Framlington 5,315,800 6.2383 AXA Rosenberg 3,131,798 3.67442 |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | Mark Belton, Company Secretary, Trifast plc |
15. Contact telephone name: | 01825 747366 |