REG - Trifast PLC - Holding(s) in Company

TrifastAnnouncement

31/01/2024 09:45

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RNS Number : 5353B  Trifast PLC  31 January 2024

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                                                                                                                                                                                                                                                                                                                                         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                                                                                                                                                                                                                           CANACCORD GENUITY GROUP INC
 City and country of registered office (if applicable)                                                                                                                                                                          VANCOUVER, CANADA
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                                                                                                                                                                           DISCRETIONARY CLIENTS
 City and country of registered office (if applicable)                                                                                                                                                                          As above
 5. Date on which the threshold was crossed or reached (vi):                                                                                                                                                                    29 JANUARY 2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                                                                                 30 JANUARY 2024
 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 held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  4.6351                                                                                                                                                                        4.6351                                                                       6,308,662
 Position of previous notification (if                                      6.1042                                                                                                                                                                        6.1042

 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                                                                             Indi

                                                                                  rect
                                                                                                                                                    (DTR5.1)                                                                                  (DTR5.2.1)                                                                               (DTR5.1)

                                                                                                                                                                                                                                                                                                                                                                                                                          (DTR
                                                                                                                                                                                                                                                                                                                                                                                                                          5.2.
                                                                                                                                                                                                                                                                                                                                                                                                                          1)
 GB0008883927                                                                                                                                                                                 6,308,662                                                                                                                                                       4.6351

 SUBTOTAL 8. A                                                                               6,308,662                                                                                                                                                                                 4.6351

 B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R
 (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 (please add additional rows as
 necessary) (xiv)
 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
 Canaccord Genuity Group Inc.                                                                                                  4.6351                                                                                                                                                                                  4.6351
 Canaccord Genuity Wealth Group Holdings Limited                                                                               4.6351                                                                                                                                                                                  4.6351
 Canaccord Genuity Wealth Group Holdings (Jersey) Limited                                                                      4.6351                                                                                                                                                                                  4.6351
 Canaccord Genuity Wealth Group Limited                                                                                        4.6351                                                                                                                                                                                  4.6351
 Canaccord Genuity Asset Management Limited                                                                                    4.6351                                                                                                                                                                                  4.6351
 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                                                                                                           BLACKPOOL, ENGLAND
 Date of completion                                                                                                            30 JANUARY 2024

 

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