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TRIFAST PLC — Major Shareholding Notification 2013
Mar 15, 2013
4723_mrq_2013-03-15_86e8bd0a-0b84-4748-a5c4-5c13aff42cef.html
Major Shareholding Notification
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RNS Number : 1085A
Trifast PLC
15 March 2013
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 financial instrument |
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.
This information is provided by RNS
The company news service from the London Stock Exchange
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