Trinity Mirror PLC Holding(s) in Company (9918O)

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): 
------------------------------------------------------------------------------------------------------------ 
 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 1,740,802* 
 
                                                                     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: 
-------------------------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are                                    7% to 6% Change at Direct 
  crossed or reached: (vi,                                       Interest Level (Box 8A) 
  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 
                                    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) 
-------------------------------------------------------------------------------------------------------------- 
 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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February 12, 2016 12:05 ET (17:05 GMT)