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Wednesday, 02 December 2009 00:00 |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | | | 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 (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | Yes | An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | An event changing the breakdown of voting rights | No | Other (please specify): | | No | 3. Full name of person(s) subject to the notification obligation: iii | ISIS EP LLP | 4. Full name of shareholder(s) (if different from 3.):iv | No underlying client holds over 3% | 5. Date of the transaction and date on which the threshold is crossed or reached: v | 30/11/2009 | 6. Date on which issuer notified: | 02/12/2009 | 7. Threshold(s) that is/are crossed or reached: vi, vii | 10% |
8. Notified details: | A: Voting rights attached to shares viii, ix | 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 rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | | 42,908,266 (10.82%) | 42,908,266 (10.82%) | | | 25,984,615 | | 6.55% | Ord 1p GB0002130689 | | 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 | N/A | | | | Nil | | 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 date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx Nil | N/A | | | | | Nominal | Delta | | | | Total (A+B+C) | Number of voting rights | Percentage of voting rights | 25,984,615 | 6.55% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ISIS EP LLP
- No underlying client holds over 3%
Registered name: Chase Nominees Limited
| | Proxy Voting: | 10. Name of the proxy holder: | ISIS EP LLP | 11. Number of voting rights proxy holder will cease to hold: | N/A | 12. Date on which proxy holder will cease to hold voting rights: | N/A | | 13. Additional information: | N/A | 14. Contact name: | Karen Huxley | 15. Contact telephone number: | 020 7506 5643 | 15. Contact telephone number: | 020 7506 5643 | >
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