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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% |
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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 |
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