Trinity Mirror PLC Holding(s) in Company (8299Q)
December 02 2016 - 8:00AM
UK Regulatory
TIDMTNI
RNS Number : 8299Q
Trinity Mirror PLC
02 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 X
------------------------------------------------------------------ --------------------------
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) JPMorgan Asset Management
subject to the Holdings Inc.
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management
(if different from 3.):(iv) (UK) Limited
----------------------------------------------------------- ---------------------------------
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 5% Downwards
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
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
------------ ------- ----------- --------
Below Below
minimum minimum
19,282,835 19,282,835 threshold threshold
--------------- ----------- ----------- ------------ ------- ----------- -------- -----------
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.
--------------- ----------- ------------------------- -------------------- ---------------------
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
------------------------------------------------------- -------------------------------------------
Below minimum threshold Below minimum threshold
------------------------------------------------------- -------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management
Holdings Inc : Below minimum threshold
JPMorgan Asset Management (UK) Limited:
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (Asia) Inc.(100%)
JF Asset Management Limited (100%)
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- --------------
N/A
13. Additional information:
------------------------------------------------------- --------------
14. Contact name: Alwyn Basch
------------------------------------------------------- --------------
15. Contact telephone number: 020 7742 7407
------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAEAAELNKFFF
(END) Dow Jones Newswires
December 02, 2016 08:00 ET (13:00 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
