Trifast PLC Holding(s) in Company (2919P)
16 Febrero 2021 - 8:54AM
UK Regulatory
TIDMTRI
RNS Number : 2919P
Trifast PLC
16 February 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or Trifast plc
the underlying issuer of existing
shares to 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 X
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Universal-Investment-Gesellschaft mit
beschränkter Haftung
City and country of registered Frankfurt am Main, Germany
office (if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-------------------------------------------------
City and country of registered
office (if applicable)
-------------------------------------------------
5. Date on which the threshold 12/02/2021
was crossed or reached (vi) :
-------------------------------------------------
6. Date on which issuer notified 16/02/2021
(DD/MM/YYYY):
-------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + of voting rights
(total of 8. instruments 8.B) held in issuer
A) (total of 8.B (vii)
1 + 8.B 2)
-------------------- --------------------- -------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 2.996 0.00 2.996 136,012,462
-------------------- --------------------- -------------- --------------------
Position of previous
notification
(if
applicable) 3.004 0.00 3.004
-------------------- --------------------- -------------- --------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB0008883927 4,075,468 2.996
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 4,075,468 2.996
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
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 X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Universal-Investment-Gesellschaft
mit beschränkter
Haftung
---------------------- --------------------- ------------------------
Universal-Investment-Luxembourg
S.A.
---------------------- --------------------- ------------------------
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)
Increase of total voting rights outstanding to 136,012,462 on Feb., 12(th)
2021 together with sale of shares in one of our administrated funds.
Place of completion Frankfurt am Main
Date of completion 16/02/2021
------------------
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END
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February 16, 2021 09:54 ET (14:54 GMT)
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