Trinity Mirror PLC Holding in Company (0946A)

TIDMTNI

RNS Number : 0946A

Trinity Mirror PLC

24 September 2015

 
 
 
 
 TR-1: NOTIFICATIONS OF MAJOR INTERESTS IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                Trinity Mirror PLC 
  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) subject                  PREMIER FUND MANAGERS LIMITED 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                         23/09/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                           24/09/2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                         Resulting situation after the triggering 
  of              to the 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       Indirect       Direct     Indirect 
                                                                             (xi)          (xii) 
--------------      ----  -----  ----  ----  ---  -------  ---------------  -----------  -------------  ---------  --------- 
 
 
  GB0009039941        12,791,776           12,791,776                                                     5.03% 
                ---------------------  ------------------  -----            -----------  -------------  ---------  --------- 
                                                              12,991,776     12,991,776 
--------------      ----  -----  ----  ----  ---  -------  ---------------  -----------  -----  ----    -----      --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial         Expiration         Exercise/                  Number of voting              % of voting 
  instrument                date (xiii)        Conversion Period          rights that may               rights 
                                               (xiv)                      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 financial   Exercise     Expiration       Exercise/       Number of voting              % of voting rights 
  instrument          price        date (xvii)      Conversion      rights instrument             (xix, xx) 
                                                    period          refers to 
                                                    (xviii) 
------------------  -----------  ---------------  --------------  ----------------------------  ---------------------------- 
                                                                                                 Nominal        Delta 
------------------  -----------  ---------------  --------------  ----------------------------  -------------  ------------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------------- 
 
   12,991,776                                                                                5.03% 
----------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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: 
---------------------------------------------------  --------------------------- 
 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:                 Percentage based on Total Voting 
                                                         Rights of 
                                                        257,690,520 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                     Jeremy Rhodes 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         020 7293 3284 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 24, 2015 06:31 ET (10:31 GMT)