FFastFill PLC Holding(s) in Company (8891R)
November 23 2012 - 6:27AM
UK Regulatory
TIDMFFA
RNS Number : 8891R
FFastFill PLC
23 November 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying FFASTFILL PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------------------------ ---------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
--------------------------------------------------------------------------------------------------------------------- ------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
--------------------------------------------------------------------------------------------------------------------- ------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------------------------- ------
Other (please
specify):
----------------------- -------------------------------------------------------------------------------------------- ------
3. Full name of person(s) subject LIONTRUST INVESTMENT PARTNERS LLP
to the
notification obligation: (iii)
--------------------------------------------------------------- ------------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
--------------------------------------------------------------- ------------------------------------------------------------
5. Date of the transaction and date 22/11/2012
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified: 23/11/2012
--------------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14%
--------------------------------------------------------------- ------------------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ------------------ ----------------- ----------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------ ------ ----- ----------------- ------------- --------- ----------- ------------
GB0002130689 66,805,963 66,805,963 69,205,963 69,205,963 N/A 14.05 % N/A
------------------ ----------------- ----------------- ------------- --------- ----------- ------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------------- -------------- ---------------------------- ---------------------------- ---------------------
N/A N/A N/A N/A N/A
-------------------------- -------------- ---------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ---------------- ------------- --------------------- ---------------------------- ---------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ---------------- ------------- --------------------- ---------------------------- ------------- ------
N/A N/A
-------------- ----- ------ ------ ----- -------- -------- --- --------- ------------- ------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ---------------------------------------------------------
69,205,963 14.05 %
------------------------------------------------------------------ ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------------------------- -----------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------------------------------------- -----------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------------------------------------- -----------------------------------------
13. Additional information:
------------------------------------------------------------------ ---------------------------------------------------------
14. Contact name: Jarek Rys
------------------------------------------------------------------ ---------------------------------------------------------
15. Contact telephone number: 020 7412 1732
------------------------------------------------------------------ ---------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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