Trinity Mirror PLC Holding in Company (1285C)
October 13 2015 - 8:19AM
UK Regulatory
TIDMTNI
RNS Number : 1285C
Trinity Mirror PLC
13 October 2015
TR - 1 NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Trinity Mirror plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- ------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------------------------------ ----------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
------------------------------------------------------------------------------------------ ----------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------------------ ----------
An event changing the breakdown of voting rights
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Other (please specify):
-------------------------- -------------------------------------------------------------- ----------
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees Limited
2,239,104*
Chase (GA Group) Nominees Limited 22,477,836*
Chase Nominees Limited 62,875*
*denotes direct interest
Chase Nominees Limited 887,746
Vidacos Nominees Limited 94,408
------------------------------------------ ----------------------------------------------------------
5. Date of the transaction and date 08 October 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------------------
6. Date on which issuer notified: 09 October 2015
------------------------------------------ ----------------------------------------------------------
7. Threshold(s) that is/are crossed 10% to <10% Change at Combined Interest
or Level
reached: (vi, vii)
------------------------------------------ ----------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- -------------- ----------- ---------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------ -------- ------- ----- ----------- --------------- ----------- --------- --------------
Ordinary
Shares
GB0009039941 27,363,869 27,363,869 25,761,969 24,779,815 982,154 9.616% 0.381%
---------------- -------------- ----------- --------------- ----------- --------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ----------------- ------------------------ ---------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
25,761,969 9.997%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global
Services Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
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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: Figures are based on a total number
of voting rights of 257,690,520 as
per the Company's Director/PDMR Shareholding
Announcement of 31 July 2014.
---------------------------------------- -------------------------------------------------
14. Contact name: Jeremy Rhodes: Group Company Secretary
Trinity Mirror plc
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15. Contact telephone number: 020 7293 3284
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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