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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Trifast Plc | LSE:TRI | London | Ordinary Share | GB0008883927 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 76.40 | 76.40 | 78.80 | 76.40 | 76.20 | 76.20 | 42,910 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Manufacturing Industries,nec | 244.39M | -2.87M | -0.0213 | -35.87 | 102.87M |
TIDMTRI TIDMSDR
RNS Number : 7386F
Trifast PLC
24 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Trifast plc the underlying issuer of existing shares to which voting rights are attached: (ii) ---------------------------------------------------------- ----------------- 2 Reason for the notification (please tick the appropriate box or boxes): ----------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------------- -------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------- -------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------- -------------- An event changing the breakdown of voting rights ------------------------------------------------------------- -------------- Other (please specify): ---------------------------------------------------- ------- -------------- 3. Full name of person(s) Schroders plc subject to the notification obligation: (iii) ------------------------------------------------------ --------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------ --------------------- 5. Date of the transaction 20.02.15 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ --------------------- 6. Date on which issuer 23.02.15 notified: ------------------------------------------------------ --------------------- 7. Threshold(s) that is/are Above 10% crossed or reached: (vi, vii) ------------------------------------------------------ --------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------ ----------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ----------------- ----------------- -------------- ------------------------ ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------- ------------- -------------- --------- ------------- ---------- ----------- Ordinary 11,500,000 11,500,000 11,869,741 N/A 11,869,741 N/A 10.218% ----------------- ----------------- -------------- --------- ------------- ---------- ----------- GB0008883927 ------------- ------------- ------------- ------------ ------- ------------- -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- --------------- --------------------------------- ------------------------ --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- --------------- --------------- -------------- -------------------------- ----------------------- Nominal Delta --------------- --------------- --------------- -------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------------- --------------------------------------------------- 11,869,741 10.218% ----------------------------------------------------------------- --------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 11,869,741 10.218% Proxy Voting: ------------------------------------------------------------------------------------------------- 10. Name of the 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: ------------------------------------------------------------- ---------------------------------- The shares referred to in 13. Additional information: section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure is based on issue share capital amount 116,159,664. ------------------------------------------------------------- ---------------------------------- 14. Contact name: Chloe Talbot ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: +44 207 658 6000 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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