Trinity Mirror PLC Holding(s) in Company (0866M)
January 15 2016 - 11:24AM
UK Regulatory
TIDMTNI
RNS Number : 0866M
Trinity Mirror PLC
15 January 2016
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Trinity Mirror PLC
the underlying issuer Sedol: 0903994GB
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 Yes
--------------------------------------------------------------------------- ---------------------------------
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
--------------------------------------------------------------------------- ---------------------------------
An event changing the breakdown of voting rights No
--------------------------------------------------------------------------- ---------------------------------
Other (please
specify):
------------------------------------------------------- ------------------ ---------------------------------
3. Full name of person(s) Majedie Asset Management Limited
subject to the
notification obligation:(iii)
--------------------------------------------------------- ---------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Majedie Asset Management UK
Income Fund
Majedie UK Income Fund
Majedie UK Smaller Companies
Fund
Discretionary Clients
--------------------------------------------------------- ---------------------------------------------------
5. Date of the transaction 08 January 2016
and date on
which the threshold is
crossed or
reached:(v)
--------------------------------------------------------- ---------------------------------------------------
6. Date on which issuer 12 January 2016
notified:
--------------------------------------------------------- ---------------------------------------------------
7. Threshold(s) that is/are Over 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0009039941 14168252 14168252 14210679 5.01
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
14210679 5.01
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
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:
------------------------------------------------------------- ----------------------------------
Majedie Asset Management
13. Additional information: Limited is a discretionary
Fund Manager. It invests
funds on behalf of its clients
on a segregated basis as
well as through sub-funds
of its pooled vehicles, Majedie
Asset Management Investment
Fund Company and Majedie
Asset Management (International)
Investment Fund Company Plc.
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