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 which voting rights are attached ii:

TRIFAST 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

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 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

4.6351


4.6351

6,308,662

 

Position of previous notification (if

applicable)

6.1042


6.1042


 

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)

 

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
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

 

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 informationxvi


Place of completion

BLACKPOOL, ENGLAND

Date of completion

30 JANUARY 2024

 

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