Trinity Mirror PLC Holding in Company (2587H)
November 27 2015 - 11:05AM
UK Regulatory
TIDMTNI TIDMAV.
RNS Number : 2587H
Trinity Mirror PLC
27 November 2015
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------------
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
-------------------------------------------------------------------------------------------- ---------
Other (please specify): NOTIFICATION PROMPTED BY THE REMOVAL OF STOCK
LENDING EXEMPTION FOLLOWING IMPLEMENTATION
OF THE EU TRANSPARENCY DIRECTIVE AMENDMENTS
-------------------------- ---------------------------------------------------------------- ---------
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
1,784,259*
Chase (GA Group) Nominees Limited 17,632,093*
Chase Nominees Limited 58,129*
State Street Nominees Limited 1,386,353*
*denotes direct interest
Chase Nominees Limited 827,754
Vidacos Nominees Limited 94,408
------------------------------------------- ----------------------------------------------------------
5. Date of the transaction and date 25 November 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------- ----------------------------------------------------------
6. Date on which issuer notified: 27 November 2015
------------------------------------------- ----------------------------------------------------------
7. Threshold(s) that is/are crossed 8% to 7% Change at Direct 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
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ----------------- ----------------- ----------- ----------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------ --------- ---- ----------- ----------- ------------ --------- --------- -------------
Ordinary
Shares
GB0009039941 25,351,969 25,351,969 21,782,996 20,860,834 922,162 7.36% 0.33%
----------------- ----------------- ----------- ------------ --------- --------- -------------
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)
------------------- ---------- -------------- ------------- -------------------- ---------------------
RIGHT TO RECALL N/A N/A N/A 3,885,568* Nominal Delta
LOANED SHARES
*Direct interest
------------------- ---------- -------------- ------------- -------------------- ----------- --------
1.37%
-------------------------------------------------------------------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
25,668,564 9.06%
------------------------ ----------------------------
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
----------------------------------------------------- ---------------------------------
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 283,459,571 as
per the Company's Acquisition Announcement
of 13 November 2015.
---------------------------------------- ----------------------------------------------
14. Contact name: Jeremy Rhodes: Company Secretary
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