Trinity Mirror PLC Holding(s) in Company (2754E)

TIDMTNI TIDMAV.

RNS Number : 2754E

Trinity Mirror PLC

02 November 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           Aviva plc & its subsidiaries 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------------------- 
 4. Full name of shareholder(s)                   Registered Holder: 
  (if different from 3.):(iv) 
                                                   BNY Norwich Union Nominees Limited 
                                                   2,239,104* 
 
                                                   Chase (GA Group) Nominees Limited 22,081,510* 
 
                                                   Chase Nominees Limited 62,223* 
 
                                                   *denotes direct interest 
 
                                                   Chase Nominees Limited 874,724 
 
                                                   Vidacos Nominees Limited 94,408 
------------------------------------------  ---------------------------------------------------------- 
 5. Date of the transaction and date         30 October 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------------------- 
 6. Date on which issuer notified:           02 November 2015 
------------------------------------------  ---------------------------------------------------------- 
 7. Threshold(s) that is/are crossed         9% to 8% Change at Direct Interest 
  or                                          Level 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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) 
--------------  ------  --------  -------  -----  -----------  ---------------  -----------  ---------  -------------- 
 Ordinary 
  Shares 
 
 
  GB0009039941   25,761,969        25,761,969      25,351,969   24,382,837       969,132      8.705%     0.346% 
                ----------------  --------------  -----------  ---------------  -----------  ---------  -------------- 
 
 
 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 
------------------------  ---------------------------- 
 25,351,969                9.051% 
------------------------  ---------------------------- 
 
 
 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 number 
                                             of voting rights of 280,088,561 as 
                                             per the Company's Results of Placing 
                                             Announcement of 28 October 2015. 
----------------------------------------  ----------------------------------------- 
 14. Contact name:                             Neil Whittaker, Aviva plc 
----------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                 01603 684420 
----------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 02, 2015 11:15 ET (16:15 GMT)