REG - Trifast PLC - Holding(s) in Company

TrifastAnnouncement

07/03/2022 13:30

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RNS Number : 8881D  Trifast PLC  07 March 2022

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Trifast plc
 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
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)(iii):                                                                                                                                                                                                               X

 This is a voluntary notification, confirming the person subject to the
 notification obligation is Sanford DeLand Asset Management Limited.
 Previously, TR1 notifications were made by Castlefield Partners.

 Although no threshold has been crossed, this notification corrects the
 shareholder position and the % voting rights controlled by Sandford DeLand
 (previously noted to be Castlefield Investments).
 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
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached(vi):
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               04 March 2022
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments      Total of both in % (8.A + 8.B)  Total number of voting rights of

(total of 8.B 1 + 8.B 2)

                                                                                                                                                                                                                         issuer(vii)
 Resulting situation on the date on which threshold was crossed or reached  14.06%                                                                                                       14.06%                          136,081,080
 Position of previous notification (if                                      14.77%                                                                                                       14.77%

 applicable)

 

 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(ix)                                                                                 % of voting rights

shares

 ISIN code (if possible)
                                                Direct                                          Indirect                                                    Direct                                           Indirect

                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 GB0008883927                                   19,130,000                                                                                                  14.06%
 SUBTOTAL 8. A                                  19,130,000                                                                                                  14.06%

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument                   Expiration              Exercise/                                                   Number of voting rights that may be acquired if the instrument is        % of voting rights

date(x)
Conversion Period(xi)

                                                                                                                                    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 financial instrument  Expiration                               Exercise/                                 Physical or cash                                                  Number of voting rights  % of voting rights

date(x)
Conversion 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 and/or                                                                                                                                             X
 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 if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                         than the notifiable threshold
 CFP SDL UK                  14.06%                                                                                                                                                  14.06%

 BUFFETTOLOGY FUND

 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)
 TR1 notifications were previously made on behalf of Sanford DeLand Asset
 Management, by Castlefield Partners.  However, as Sanford DeLand is no longer
 an appointed representative of Castlefield, the person with the reporting
 obligation is Sanford DeLand.

 

 Place of completion  Sanford DeLand Asset Management Limited, Leeds, UK
 Date of completion   04 March 2022

 

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