Trinity Mirror PLC Holding(s) in Company (5459M)
May 07 2015 - 11:29AM
UK Regulatory
TIDMTNI TIDMSDR
RNS Number : 5459M
Trinity Mirror PLC
07 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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 ü
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 05.05.15
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 06.05.15
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7. Threshold(s) that is/are crossed From 15% - 14%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
GB0009039941 38,760,848 38,760,848 38,191,348 N/A 38,191,348 N/A 14.821%
--------------- ------------------ ------------- ---------- ----------- --------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- ------------- ------------------ ---------------------------- -------------------------
Nominal Delta
---------------- ------------- ------------- ------------------ ---------------------------- ------------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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38,191,348 14.821%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Schroder Investment Management Limited 37,251,254 14.456%
Schroder & Co. Limited 940,094 0.365%
Proxy Voting:
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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:
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The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements. This disclosure has been
calculated based on issue share capital
amount 257,690,520.
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14. Contact name: Jeremy Rhodes
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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
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