TIDMTRI

RNS Number : 6780X

Trifast PLC

21 December 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008883927

Issuer Name

TRIFAST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Harwood Capital LLP

City of registered office (if applicable)

Country of registered office (if applicable)

 
  Name                                               City of registered office    Country of registered office 
   Harwood Capital Management (Gibraltar) Limited     Gibraltar                    Gibraltar 
                                                   ===========================  ============================== 
   Harwood Capital LLP                                London                       United Kingdom 
                                                   ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                                                      City of registered office    Country of registered office 
   Harwood Capital LLP                                       London                       United Kingdom 
                                                          ===========================  ============================== 
   North Atlantic Smaller Companies Investment Trust Plc     London                       United Kingdom 
                                                          ===========================  ============================== 
   Oryx International Growth Fund Limited                    Guernsey                     Guernsey 
                                                          ===========================  ============================== 
   Rockwood Strategic Plc                                    London                       United Kingdom 
                                                          ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

19-Dec-2023

6. Date on which Issuer notified

21-Dec-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                12.659400               0.000000                12.659400               17230000 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            6.212100                0.000000                6.212100 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0008883927               6000000                                         4.408400 
                        ======================  ======================  ======================  ====================== 
GB0008883927               10000000                                        7.347300 
                        ======================  ======================  ======================  ====================== 
GB0008883927               1000000                                         0.734700 
                        ======================  ======================  ======================  ====================== 
GB0008883927               230000                                          0.169000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              17230000                                        12.659400% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Christopher Harwood      Rockwood Strategic 
    Bernard Mills            Plc                     4.408400                                      4.408400% 
                         =======================  =====================  =====================  ====================== 
   Christopher Harwood      Oryx International 
    Bernard Mills            Growth Fund Limited     7.347300                                      7.347300% 
                         =======================  =====================  =====================  ====================== 
                            North Atlantic 
                             Smaller Companies 
   Christopher Harwood       Investment Trust 
    Bernard Mills            Plc                     0.734700                                      0.734700% 
                         =======================  =====================  =====================  ====================== 
   Christopher Harwood 
    Bernard Mills           Harwood Capital LLP      0.169000                                      0.169000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

21/12/2023

13. Place Of Completion

London Stock Exchange

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END

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December 21, 2023 11:24 ET (16:24 GMT)

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