TruFin PLC Holding(s) in Company (4398J)
December 22 2020 - 2:00AM
UK Regulatory
TIDMTRU TIDMTRU
RNS Number : 4398J
TruFin PLC
22 December 2020
TR-1: Standard form for notification of major holdings
TruFin plc (LSE: TRU) (the "Company") has been notified by the
trustee of the TruFin plc Employee Benefit Trust (the "EBT") that,
on 21 December 2020, the EBT disposed of 1,807,217 ordinary shares
of 91 pence each ("Ordinary Shares") in the Company in connection
with the exercise by a former employee of a nil cost option granted
by the Company under the Company's Performance Share Plan.
Following this transfer, the EBT holds 1,566,255 Ordinary
Shares, representing approximately 1.94 per cent of the Company's
issued ordinary share capital.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or TruFin Plc
the underlying issuer of existing
shares to which voting rights are
attached (ii) :
-------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer x
-----------------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights x
-----------------
An acquisition or disposal of financial instruments
-----------------
An event changing the breakdown of voting rights
-----------------
Other (please specify)(iii) :
-----------------
3. Details of person subject to the notification obligation (iv)
Name Intertrust Employee Benefit Trustee
Limited in its capacity as trustee
of the TruFin plc Employee Benefit
Trust
-------------------------------------------------------------
City and country of registered St Helier, Jersey
office (if applicable)
-------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-------------------------------------------------------------
City and country of registered
office (if applicable)
-------------------------------------------------------------
5. Date on which the threshold
was crossed or reached (vi) : 2 1/12/ 2020
-------------------------------------------------------------
6. Date on which issuer notified
(DD/MM/YYYY): 2 1/12/ 2020
-------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number of
rights attached rights through in % (8.A + voting rights
to shares (total financial instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ----------------------- ----------------- -----------------
Resulting situation
on the date
on which threshold
was crossed
or reached 1.94% 1.94% 1,566,255
----------------------- ----------------------- ----------------- -----------------
Position of
previous notification
(if applicable) 4.17% 4.17% 3,373,472
----------------------- ----------------------- ----------------- -----------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
-------------------------------------- -------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of
Directive 2004/109/EC) 2004/109/EC) Directive
2004/109/EC) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1)
--------------- --------------------- ------------------------------------- ----------------
JE00BYVWJZ03 1,566,255 1.94%
--------------- --------------------- ------------------------------------- ----------------
(i) SUBTOTAL 8.
A 1,566,255 1.94%
-------------------------------------- -------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
(x) Period (xi) be acquired if the
instrument is exercised/converted.
--------------- --------------------- ------------------------------------- ----------------
SUBTOTAL 8.
B 1
--------------- --------------------- ------------------------------------- ----------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument (x) Period settlement
(xi) (xii)
---------------- --------------------- ---------------- ------------------- ----------------
SUBTOTAL 8.B.2
---------------------------------- --------------------- ---------------- ------------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled x
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
-------------------------- -------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
----------------------------------------------------
The number and % of voting rights
held
----------------------------------------------------
The date until which the voting
rights will be held
----------------------------------------------------
11. Additional information (xvi)
Place of completion 44 Esplanade, St Helier, Jersey, JE4 9WG
Date of completion 2 1/12/2020
-----------------------------------------
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