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TR-1 : Notification of Major Interests in Shares |
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Friday, 28 January 2011 00:00 |
| For filings with the FSA include the annex | | For filings with issuer exclude the annex |
Notification of Major Interests in Shares i
1.1. 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 | Yes | An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | 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 | 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 | 28th January 2011 | 6. Date on which issuer notified: | 28th January 2011 | 7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone above 5% |
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 rightsx | Direct | Directxi | Indirectxii | Direct | Indirect | GB0002130689 | 18,673,935 | 18,673,935 | N/A | N/A | 21,860,738 | N/A | 5.50% |
B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial instrument | Expiration date xiii | Exercise/ Conversion eriod 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 date xiii | Exercise/ Conversion period xiv | Number of voting rights instrument refers to | % of voting rights xix, xx | | | | | Nominal | Delta | | | |
TotalTotal (A+B+C) | Number of voting rights | Percentage of voting rights | 21,860,738 | 5.50% |
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 – 21,860,738 (5.50%)
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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 International Threshold Reporting Team | 14. Contact name: | Andrew Manchester | 15. Contact telephone number: | 020 7743 5773;
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares xxiiA: 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 5773;
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| Other useful information (at least legal representative for legal persons) | Andrew Manchester |
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 | |
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