17 Feb 2011 10:44

Form TR-1 with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |  Trifast Ord 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): | 16th February 2011 | ||
 6. Date on which issuer notified: | 17th February 2011 | ||
 7. Threshold(s) that is/are crossed or reached: | 5% | ||
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8: Notified Details | |||||||
A: Voting rights attached to shares  | |||||||
Class/type of shares If possible use ISIN code    GB0008883927 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares  4,198,334.00 | Number of voting rights 4,198,334.00 | Number of shares  4,323,334.00  | Number of voting rights | Percentage of voting rights | |||
Direct 4,323,334.00 Â | Indirect | Direct 5.07% Â | Indirect | ||||
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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 |
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Total (A+B) Â | |
Number of voting rights | Percentage of voting rights |
4,323,334.00 Â | 5.07% Â Â |
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Â9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: Â | |
10. Name of proxy holder: Â | River and Mercantile Asset Management LLP |
11. Number of voting rights proxy holder will cease to hold: Â | N/A |
12. Date on which proxy holder will cease to hold voting rights: Â | N/A |
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13. Additional information: Â | |
14 Contact name: Â | Anna Young |
15. Contact telephone name: Â | +44 (0) 20 7601 6262 |
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For notes on how to complete form TR-1 please see the FSA website.
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