REG - TruFin PLC TruFin PLC - Holding(s) in Company

TrufinAnnouncement

14/10/2021 15:05

RNS Number : 1385P
  
TruFin PLC
  
14 October 2021
  
 

 
TR-1: Standard 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 to which voting rights are attached ii: 


TruFin plc




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


Gresham House Asset Management Limited




City and country of registered office (if applicable)


London, UK




4. Full name of shareholder(s) (if different from 3.) v




Name


LF Gresham House UK Micro Cap Fund
IFSL Avellemy European Equity Fund




City and country of registered office (if applicable)


London, UK




5. Date on which the threshold was crossed or reached vi:


07/10/2021




6. Date on which issuer notified (DD/MM/YYYY):


13/10/2021




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 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer (8.A + 8.B) vii




Resulting situation on the date on which threshold was crossed or reached


10.29%


 


10.29%


    8,320,628




Position of previous notification (if 
applicable)


6.83%


 


6.83%


 



 
 
 
 
 
 
 



 




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

shares
ISIN code (if possible)


Number of voting rights ix


% of voting rights




Direct
(DTR5.1)


Indirect
 (DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




JE00BYVWJZ03


 


8,320,628


 


10.29%




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


8,320,628


10.29%




 
 




B 1: Financial Instruments according to DTR5.3.1R (1) (a)




Type of financial instrument


Expiration

date x


Exercise/

Conversion Period xi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL 8. B 1


 


 




 
 




B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)




Type of financial instrument


Expiration

date x


Exercise/

Conversion Period xi


Physical or cash 
Settlement xii


Number of voting rights 


% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


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 the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv


X




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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




LF Gresham House UK Micro Cap Fund


8.54%


 


8.54%




IFSL Avellemy European Equity Fund


Below 3%


 


Below 3%




 


 


 


 




 


 


 


 




 


 


 


 




 




10. In case of proxy voting, please identify:




Name of the proxy holder


Gresham House Asset Management Limited




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A




 




11. Additional information xvi




 



 
 
 
 
 



 




Place of completion


Gresham House Asset Management Limited, London




Date of completion


13/10/2021




 
 
 
 

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