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TR-1: Notification of Major Interest in Shares |
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Friday, 24 July 2009 00:00 |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | FFastFill Plc | | 2 Reason for the notification | An acquisition or disposal of voting rights | 3. Full name of person(s) subject to the notification obligation:iii
| BlackRock, Inc. | 4. Full name of shareholder(s) (if different from 3.):iv | | 5. Date of the transaction and date on which the threshold is crossed or reached:v
| 22nd July 2009 | 6. Date on which issuer notified:
| 23rd July 2009 | 7. Threshold(s) that is/are crossed or reached:vi, vii
| Gone below 5% |
8. Notified details: | | A: Voting rights attached to shares | Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction |
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rightsx | Direct | Directxi | Indirectxii | Direct | Indirect | GB0002130689 | 23,622,614 | 23,622,614 | N/A | N/A | 18,673,935 | N/A | 4.71% |
B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | | | | | |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | | Resulting situation after the triggering transaction | Type of financial instrument | Exercise price | Expiration datexvii | Exercise/ Conversion periodxviii | Number of voting rights instrument refers to | % of voting rightsxix, xx | | | | | Nominal | Delta | | | |
Total (A+B+C) | Number of voting rights | Percentage of voting rights | | 18,673,935 | 4.71% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | BlackRock Investment Management (UK) Limited – 18,673,935 (4.71%) |
Proxy Voting: | 10. Name of the proxy holder: | | 11. Number of voting rights proxy holder will cease to hold: | | 12. Date on which proxy holder will cease to hold voting rights: | |
13. Additional information: | BlackRock Compliance Disclosures Team | 14. Contact name: | Stuart Watchorn | 15. Contact telephone number: | 020 7743 5741;
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Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share | A: Identity of the persons or legal entity subject to the notification obligation | Full name (including legal form of legal entities) | BlackRock, Inc | Contact address (registered office for legal entities) | 33 King William Street, London, EC4R 9AS | Phone number & email | 020 7743 5741 | Other useful information (at least legal representative for legal persons) | Stuart Watchorn | | | | B: Identity of the notifier, if applicable | Full name | | Contact address | | Phone number & email | | Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | | C: Additional information | For notes on how to complete form TR-1 please see the FSA website. |
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