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TRI Trifast Plc

80.00
1.80 (2.30%)
Last Updated: 08:45:21
Delayed by 15 minutes
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
  1.80 2.30% 80.00 78.20 81.00 80.00 78.80 78.80 91,187 08:45:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Manufacturing Industries,nec 244.39M -2.87M -0.0213 -37.56 107.72M

Trifast PLC Holding(s) in Company (8832D)

24/10/2022 10:46am

UK Regulatory


TIDMTRI

RNS Number : 8832D

Trifast PLC

24 October 2022

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the underlying issuer of existing shares                    Trifast Plc 
 to which voting rights 
 are attached (ii) : 
                                                                          -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                                  ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                        X 
                                                                                                                  ---- 
 An acquisition or disposal of financial instruments 
                                                                                                                  ---- 
 An event changing the breakdown of voting rights 
                                                                                                                  ---- 
 Other (please specify)(iii) : 
                                                                                                                  ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                      SANFORD DELAND ASSET MANAGEMENT LTD 
 City and country of registered office (if applicable)                     LEEDS, UNITED KINGDOM 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                                      Nortrust Nominees 
                                                                          -------------------------------------------- 
 City and country of registered office (if applicable)                     London, UK 
                                                                          -------------------------------------------- 
 5. Date on which the threshold was crossed or reached (vi) :              20 October 2022 
                                                                          -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                            21 October 2022 
                                                                          -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                     % of voting            % of voting rights     Total of both   Total number 
                                    rights attached          through financial      in % (8.A +     of voting rights 
                                   to shares (total             instruments             8.B)        of issuer (vii) 
                                       of 8. A)                (total of 8.B 
                                                                 1 + 8.B 2) 
                             ---------------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  9.72%                                                9.72%           136,104,935 
                             ---------------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                 11.98%                                               11.98% 
                             ---------------------------  ----------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
 GB0008883927            13,228,000                                              9.72% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                    13,228,000                                            9.72% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
  financial          date         Conversion Period               rights that may                   rights 
  instrument         (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 
                                  1 
                                ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/             Physical              Number of             % of voting 
  financial     date (x)          Conversion            or cash               voting rights         rights 
  instrument                      Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                       SUBTOTAL 
                                                        8.B.2 
                                                      --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                     X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
      Name (xv)         % of voting rights      % of voting rights       Total of both if 
                          if it equals or        through financial        it equals or is 
                         is higher than the      instruments if it        higher than the 
                        notifiable threshold    equals or is higher     notifiable threshold 
                                                than the notifiable 
                                                     threshold 
                      ----------------------  ---------------------  ------------------------ 
 CFP SDL UK 
  BUFFETTOLOGY FUND            9.72%                                           9.72% 
                      ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                              ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                              ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                              ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   Sanford DeLand Asset Management Limited, Leeds, UK 
 Date of completion    21 October 2022 
                      --------------------------------------------------- 
 

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END

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October 24, 2022 05:46 ET (09:46 GMT)

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