Trinity Mirror PLC Holding(s) in Company (2298T)

TIDMTNI

RNS Number : 2298T

Trinity Mirror PLC

16 July 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 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                         14/07/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                           15/07/2015 
--------------------------------------------  ---------------------------------------- 
 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 rights 
                  of               of                     of shares        rights                  (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ---------------------  ---------------  ----------------------  ------------------------ 
                                                         Direct           Direct       Indirect   Direct       Indirect 
                                                                          (xi)          (xii) 
--------------    ---  --------  -----  ------  ------  ---------------  -----------  ---------  -----------  ----------- 
 
 
  GB0009039941   13,180,024       13,180,024             12,641,776       12,641,776              4.91% 
                ---------------  ---------------------  ---------------  -----------  ---------  -----------  ----------- 
 
 
 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           Exercise       Expiration     Exercise/      Number of voting                  % of voting rights 
 financial          price          date           Conversion     rights instrument                 (xix, xx) 
 instrument                        (xvii)         period         refers to 
                                                  (xviii) 
----------------  -------------  -------------  -------------  --------------------------------  ------------------------ 
                                                                                                  Nominal         Delta 
----------------  -------------  -------------  -------------  --------------------------------  --------------  -------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
   12,641,776                                                                             4.91% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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 
                                                          257,690,500 
----------------------------------------  ------------------------------------------ 
 14. Contact name:                          Jeremy Rhodes - Group Company Secretary 
----------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                        [phone] 
----------------------------------------  ------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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