Trinity Mirror PLC Holding(s) in Company (9918O)
February 12 2016 - 12:05PM
UK Regulatory
TIDMTNI TIDMAV.
RNS Number : 9918O
Trinity Mirror PLC
12 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Trinity Mirror plc
the underlying 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
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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) Aviva plc & its subsidiaries
subject to the notification
obligation: (iii)
------------------------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees
Limited 1,740,802*
Chase (GA Group) Nominees
Limited 17,255,509*
Chase Nominees Limited 54,597*
State Street Nominees Limited
353,917*
*denotes direct interest
Chase Nominees Limited 796,171
Vidacos Nominees Limited 94,408
------------------------------------------------------------- ---------------------------------------------
5. Date of the transaction 11 February 2016
and date on which the threshold
is crossed or reached: (v)
------------------------------------------------------------- ---------------------------------------------
6. Date on which issuer 12 February 2016
notified:
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7. Threshold(s) that is/are 7% to 6% Change at Direct
crossed or reached: (vi, Interest Level (Box 8A)
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
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------------- -----------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
---------------- --------------- -------------- ----------- ------------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- --------------- -------------- ----------- ------------- ---------- ------- ----------
Ordinary
Shares
25,668,564
GB0009039941 25,668,564* * 20,295,404 19,404,825 890,579 6.85% 0.31%
--------------- -------------- ----------- ------------- ---------- ------- ----------
* Includes Right to recall loaned shaes (3,885,568)
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B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
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.
---------------- --------------- -------------- -------------------------------------- -------------------
3,885,568*
RIGHT TO RECALL
LOANED SHARES N/A N/A *Direct interest 1.37%
---------------- --------------- -------------- -------------------------------------- -------------------
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
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
24,180,972 8.53%
------------------------ ----------------------------
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
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