Trinity Mirror PLC Holding(s) in Company (4721Z)
May 26 2016 - 1:01PM
UK Regulatory
TIDMTNI TIDMAV.
RNS Number : 4721Z
Trinity Mirror PLC
26 May 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):
-------------------------------------------------------------------------------------------------------------
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):
----------------------------------------------------------- ------- ---------------------------------------
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 1,694,251*
Chase (GA Group) Nominees
Limited 16,813,577*
Chase Nominees Limited 53,384*
State Street Nominees Limited
218,348*
*denotes direct interest
Chase Nominees Limited 785,386
Vidacos Nominees Limited 105,048
------------------------------------------------------------- ----------------------------------------------
5. Date of the transaction 25 May 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------------------
6. Date on which issuer 26 May 2016
notified:
------------------------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are 8% to 7% Change at Direct
crossed or Interest Level
reached: (vi, vii) (Box 8A + Box 8B)
------------------------------------------------------------- ----------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------
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
GB0009039941 24,180,972* 24,180,972* 19,669,994 18,779,560 890,434 6.625% 0.314%
--------------- -------------- ----------- ------------- ---------- ------- ----------
* Includes Right to recall loaned shaes (3,885,568)
--------------------------------------------------------------------------------------------------------------
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 1.371%
---------------- --------------- -------------- -------------------------------------- -------------------
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
------------------------ ----------------------------
23,555,562 8.31%
------------------------ ----------------------------
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
Total Voting Rights Announcement
of 1 December 2015.
--------------------------------------------- ----------------------------------
14. Contact name: Neil Whittaker, Aviva plc
--------------------------------------------- ----------------------------------
15. Contact telephone number: 01603 684420
--------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAKSKASAKEFF
(END) Dow Jones Newswires
May 26, 2016 13:01 ET (17:01 GMT)
Reach (LSE:RCH)
Historical Stock Chart
From Mar 2024 to Apr 2024
Reach (LSE:RCH)
Historical Stock Chart
From Apr 2023 to Apr 2024
