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Holding(s) in Company
Thursday, 03 December 2009 12:46

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

FFastFill plc

2. Reason for the notification (please tick the appropriate box or boxes)

X

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

Herald Investment Management Limited

4. Full name of shareholder(s) (if different from 3.):

Bank of New York (OCS) Nominees Ltd on behalf of Herald Investment Trust Plc

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

30th November 2009

6. Date on which issuer notified:

3rd December 2009

7. Threshold(s) that is/are crossed or reached:

5%, 10%


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 rights

Indirect

Direct

Indirect

Direct

Indirect

GB0002130689

11,923,653 (3.01%)

11,923,653

42,898,653 (10.81%)

 

 

42,898,653

 

 

10.81%


B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

None

 

 

 

 

Nil


Total (A+B)

Number of voting rights

% of voting rights

 

42,898,653

 

10.81%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:


Herald Investment Management Limited, a discretionary investment manager, is the parent undertaking of an investment management business.

Shareholder: Herald Investment Trust (in the name of Bank of New York (OCS Nominees Limited))

42,898,653

10.81%

Total for funds under management of Herald Investment Management Limited

42,898,653

10.81%



Proxy Voting:

10. Name of the proxy holder:

N/A

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:

Andrew Miller

15. Contact telephone number:

020 7553 6308