Last checked at 7 Jun 2011 11:09
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 Ordinary 5p | ||
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):______________ | N/A | ||
3. Full name of person(s) subject to notification obligation: | River and Mercantile Asset Management LLP | ||
4. Full name of shareholder(s) (if different from 3): | |||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 6 June 2011 | ||
6. Date on which issuer notified: | 7 June 2011 | ||
7. Threshold(s) that is/are crossed or reached: | 5% | ||
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use ISIN code
GB0002606118 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares
4,323,334.00 | Number of voting rights
4,323,334.00 | Number of shares
4,023,334.00 | Number of voting rights | Percentage of voting rights | |||
Direct 4,023,334.00 |
Indirect |
Direct 4.72% |
Indirect | ||||
| |||||||
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 |
4,023,334.00 | 4.72% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting:
| |
10. Name of proxy holder:
| River and Mercantile Asset Management LLP |
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:
| |
14 Contact name:
| Anna Young |
15. Contact telephone name:
| +44 (0) 20 7601 6262 |
For notes on how to complete form TR-1 please see the FSA website.