Trinity Exploration & Production TR-1: Notification of Major Interest in Shares (9520T)

TIDMTRIN

RNS Number : 9520T

Trinity Exploration & Production

11 January 2017

 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                         Trinity Exploration & Production 
  the underlying issuer                                                                            plc 
  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)                                                   David and Christina Segel 
  subject to the                                                                          Living Trust 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------------------- 
 5. Date of the transaction                                                        11(th) January 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------------- 
 6. Date on which issuer                                                           11(th) January 2017 
  notified: 
-----------------------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are                                                       From 11.0% to 12.0% 
  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 voting          % of voting 
               of               of                            of shares       rights                    rights (x) 
               Shares           Voting 
                                Rights 
-----------  ---------------  -----------------------------  -------------  ------------------------  ----------------------- 
                                                              Direct         Direct (xi)    Indirect   Direct      Indirect 
                                                                                             (xii) 
-----------      -----------      -----------  ------------  -------------  -------------  ---------  ----------  ----------- 
 Ordinary 
  US$1.00     11,260,241       11,260,241                     33,917,256     33,917,256                12.01% 
-----------  ---------------  -----------------------------  -------------  -------------  ---------  ----------  ----------- 
 
 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 
-------------------------------------------------------------  -------------------------------------------------------------- 
                          33,917,256                                                       12.01% 
-------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------------------------------  ------------------------------------- 
 
 
  13. Additional information:                                   Notification using total 
                                                           voting rights figure of 282,399,986 
-------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                                               George LeBeau 
-------------------------------------------------------  ------------------------------------- 
 15. Contact telephone number:                                                 [phone] 
-------------------------------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 11, 2017 12:16 ET (17:16 GMT)