Trinity Mirror PLC Holding(s) in Company (7540Q)
December 01 2016 - 12:15PM
UK Regulatory
TIDMTNI TIDMAV.
RNS Number : 7540Q
Trinity Mirror PLC
01 December 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 CHANGE TO THE NUMBER OF VOTING RIGHTS
specify): IN ISSUE, FOLLOWING THE RECENT TRANSACTION
IN OWN SECURITIES
----------------------------------------------------------- --------------------------------------------------
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 1,708,851*
Chase (GA Group) Nominees Limited
18,361,197*
HSBC Global Custody Nominee
(UK) Limited 70,980*
State Street Nominees Limited
304,135*
*denotes direct interest
Chase Nominees Limited 785,386
Vidacos Nominees Limited 97,928
------------------------------------------------------------- --------------------------------------------------
5. Date of the transaction 30 November 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- --------------------------------------------------
6. Date on which issuer 01 December 2016
notified:
------------------------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are 6% to 7% Change at Direct Interest
crossed or Level (Box 8A)
reached: (vi, vii)
------------------------------------------------------------- --------------------------------------------------
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 23,548,382* 23,548,382* 21,328,477 20,445,163 883,314 7.273% 0.314%
--------------- -------------- ----------- ------------- ---------- ------- ----------
* Includes Right to recall loaned shares (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.
---------------- --------------- -------------- -------------------------------------- -------------------
2,355,568*
RIGHT TO RECALL
LOANED SHARES N/A N/A *Direct interest 0.838%
---------------- --------------- -------------- -------------------------------------- -------------------
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
------------------------ ----------------------------
23,684,045 8.425%
------------------------ ----------------------------
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
281,120,409 as per the Company's
Transactions in own securities
Announcement of 30 November
2016.
--------------------------------------------- ----------------------------------
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
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