Trinity Exploration & Production Director/PDMR Shareholding (7071U)
July 16 2018 - 2:15AM
UK Regulatory
TIDMTRIN
RNS Number : 7071U
Trinity Exploration & Production
16 July 2018
16 July 2018
Trinity Exploration & Production plc
("Trinity" or the "Company")
Director/PDMR shareholdings
Trinity (AIM: TRIN), the leading independent E&P company
focused on Trinidad and Tobago, announces that as part of the
recent $20 million fundraising (the "Fundraising") announced on 25
June 2018, certain Directors and their connected parties
participated in the Subscription, which formed part of the
Fundraising.
Further details of the Directors' subscriptions, and the
subsequent shareholdings of the Directors and the David and
Christina Segel Living Trust, are set out in the table below:
Director Number of Number of Total Ordinary % of Enlarged
existing Subscription Shares held Share Capital
Ordinary Shares subscribed immediately immediately
Shares for pursuant following Admission following
to the Subscription the Fundraising
Bruce Dingwall 12,215,498 1,270,616 13,486,114 3.51%
----------- --------------------- --------------------- -----------------
Jeremy Bridglalsingh 80,000 127,062 207,062 0.05%
----------- --------------------- --------------------- -----------------
Angus Winther 23,065,178 6,610,466 29,675,644 7.73%
----------- --------------------- --------------------- -----------------
James Menzies 675,000 300,000 975,000 0.25%
----------- --------------------- --------------------- -----------------
David and
Christina
Segel Living
Trust 33,917,256 6,610,466 40,527,722 10.55%
----------- --------------------- --------------------- -----------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
Bruce Dingwall
a) Name
------------------------------ ------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
Executive Chairman
a) Position/status
------------------------------ ------------------------------------------------
Initial Notification
b) Initial notification
/Amendment
------------------------------ ------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
Trinity Exploration & Production
a) Name plc
------------------------------ ------------------------------------------------
213800WHW7571LAEDG63
b) LEI
------------------------------ ------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the
financial instrument, Ordinary shares of USD 0.01 per share
type of instrument par value
Identification code GB00B8JG4R91
b) Nature of the transaction Subscription
------------------------------ ------------------------------------------------
Price(s) and volume(s)
-------------------------------- -----------
Date purchased Price(s) Volume(s)
-------------------- -----------
12 July 2018 15p 1,270,616
---------------------------------------------------------- ---------- -----------
c)
---------- -----------
d) Aggregated information
- Aggregated volume 1,270,616 Ordinary shares
- Price 15p per Ordinary share
12 July 2018
e) Date of the transaction
------------------------------ ------------------------------------------------
f) Place of the transaction London Stock Exchange, AIM
------------------------------ ------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
Jeremy Bridglalsingh
a) Name
------------------------------ ------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
Chief Financial Officer
a) Position/status
------------------------------ ------------------------------------------------
Initial Notification
b) Initial notification
/Amendment
------------------------------ ------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
Trinity Exploration & Production
a) Name plc
------------------------------ ------------------------------------------------
213800WHW7571LAEDG63
b) LEI
------------------------------ ------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the
financial instrument, Ordinary shares of USD 0.01 per share
type of instrument par value
Identification code GB00B8JG4R91
b) Nature of the transaction Subscription
------------------------------ ------------------------------------------------
c) Price(s) and volume(s)
-------------------------------- -----------
Date purchased Price(s) Volume(s)
------------------- -----------
12 July 2018 15p 127,062
--------------------------------------------------------- ----------- -----------
d) Aggregated information
- Aggregated volume 127,062 Ordinary shares
- Price 15 pence per share
12 July 2018
e) Date of the transaction
------------------------------ ------------------------------------------------
London Stock Exchange, AIM
f) Place of the transaction
------------------------------ ------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
James Menzies
a) Name
------------------------------ ------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
Non-Executive Director
a) Position/status
------------------------------ ------------------------------------------------
Initial Notification
b) Initial notification
/Amendment
------------------------------ ------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
Trinity Exploration & Production
a) Name plc
------------------------------ ------------------------------------------------
213800WHW7571LAEDG63
b) LEI
------------------------------ ------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the
financial instrument, Ordinary shares of USD 0.01 per share
type of instrument par value
Identification code GB00B8JG4R91
b) Nature of the transaction Subscription
------------------------------ ------------------------------------------------
c) Price(s) and volume(s)
-------------------------------- -----------
Date purchased Price(s) Volume(s)
-------------------- -----------
12 July 2018 15p 300,000
---------------------------------------------------------- ---------- -----------
d) Aggregated information
- Aggregated volume 300,000 Ordinary shares
- Price 15p per Ordinary share
e) Date of the transaction 12 July 2018
------------------------------ ------------------------------------------------
f) Place of the transaction London Stock Exchange, AIM
------------------------------ ------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
Angus Winther
a) Name
------------------------------ ------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
Non-Executive Director
a) Position/status
------------------------------ ------------------------------------------------
Initial Notification
b) Initial notification
/Amendment
------------------------------ ------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
Trinity Exploration & Production
a) Name plc
------------------------------ ------------------------------------------------
213800WHW7571LAEDG63
b) LEI
------------------------------ ------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the
financial instrument, Ordinary shares of USD 0.01 per share
type of instrument par value
Identification code GB00B8JG4R91
b) Nature of the transaction Subscription
------------------------------ ------------------------------------------------
c) Price(s) and volume(s)
-------------------------------- -----------
Date purchased Price(s) Volume(s)
-------------------- -----------
12 July 2018 15p 6,610,466
---------------------------------------------------------- ---------- -----------
d) Aggregated information
- Aggregated volume 6,610,466 Ordinary shares
- Price 15p per Ordinary share
e) Date of the transaction 12 July 2018
------------------------------ ------------------------------------------------
f) Place of the transaction London Stock Exchange, AIM
------------------------------ ------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
David Segel (David and Christina
a) Name Segel Living Trust)
------------------------------ ------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
Non-Executive Director
a) Position/status
------------------------------ ------------------------------------------------
Initial Notification
b) Initial notification
/Amendment
------------------------------ ------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
Trinity Exploration & Production
a) Name plc
------------------------------ ------------------------------------------------
213800WHW7571LAEDG63
b) LEI
------------------------------ ------------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
--------------------------------------------------------------------------------
a) Description of the
financial instrument, Ordinary shares of USD 0.01 per share
type of instrument par value
Identification code GB00B8JG4R91
b) Nature of the transaction Subscription
------------------------------ ------------------------------------------------
c) Price(s) and volume(s)
-------------------------------- -----------
Date purchased Price(s) Volume(s)
-------------------- -----------
12 July 2018 15p 6,610,466
---------------------------------------------------------- ---------- -----------
d) Aggregated information
- Aggregated volume 6,610,466 Ordinary shares
- Price 15p a share
e) Date of the transaction 12 July 2018
------------------------------ ------------------------------------------------
f) Place of the transaction London Stock Exchange, AIM
------------------------------ ------------------------------------------------
For further information please visit: www.trinityexploration.com
or contact:
Trinity Exploration & Production plc +44 (0)131 240 3860
Bruce Dingwall CBE, Executive Chairman
Jeremy Bridglalsingh, Chief Financial Officer
Tracy Mackenzie, Corporate Development
Manager
SPARK Advisory Partners Limited (Nominated
Adviser and Financial Adviser) +44 (0)20 3368 3550
Mark Brady
Miriam Greenwood
Andrew Emmott
Cenkos Securities PLC (Broker)
Joe Nally (Corporate Broking)
Neil McDonald
Beth McKiernan +44 (0)20 7397 8900
Derrick Lee +44 (0)131 220 6939
Whitman Howard Limited (Equity Adviser) +44 (0)20 7659 1234
Hugh Rich
Nick Lovering
Walbrook PR Limited +44 (0)20 7933 8780
Nick Rome trinityexploration@walbrookpr.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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