TIDMFFA
RNS Number : 5322T
FFastFill PLC
08 June 2009
?
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | FFastFill plc |
| existing shares to which voting rights are attached: | |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+------------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may result | No |
| in the acquisition of shares already issued to which voting rights are | |
| attached | |
+------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | No |
+------------------------------------------------------------------------+----------+
| Other (please specify):______________ | No |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | ISIS EP LLP |
| notification obligation: | |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | Baronsmead AIM VCT plc holds 3.34% |
| different from 3): | All other clients hold less than 3% |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | 03/06/2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 05/06/2008 |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 10% |
| reached: | |
+----------------------------------------+---------------+---------------+----------+
+--------------+------------+------------+------------+----------+------------+----------+----------+
| 8: Notified Details |
+---------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +-------------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +-----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+------------+------------+------------+----------+------------+----------+----------+
| Ord 1p | 30,984,615 | 30,984,615 | 40,018,543 | | 40,018,543 | | 10.11% |
| GB0002130689 | (7.82%) | (7.82%) | (10.11%) | | | | |
| | | | | | | | |
+--------------+------------+------------+------------+----------+------------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| - | | | | Nil |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 40,018,543 | 10.11% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| ISIS EP LLP* |
| Underlying client "Baronsmead AIM VCT plc" holds 3.34%* |
| No other underlying client holds over 3% |
| Registered name: Chase Nominees Limited |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | ISIS EP LLP |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | n/a |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | n/a |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Karen Huxley |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 020 7506 5643 |
| | |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
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