Trinity Mirror PLC Holding(s) in Company (5701H)

TIDMTNI

RNS Number : 5701H

Trinity Mirror PLC

01 December 2015

 
 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): 
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 An acquisition or disposal of voting rights 
--------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in theacquisition 
  of shares already issued to which voting rights 
  are attached 
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 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
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 An event changing the breakdown of voting rights 
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 Other (please                                               Disclosure pursuant to implementation    X 
  specify):                                                  of Amended Transparency Directive 
----------------------------------------------------------  --------------------------------------- 
 3. Full name of person(s)                                                    JPMorgan Asset Management 
  subject to the                                                                          Holdings Inc. 
  notification obligation:(iii) 
-----------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                               JPMorgan Asset Management 
  (if different from 3.):(iv)                                                              (UK) Limited 
-----------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                                            26 November 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached:(v) 
-----------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                                               30 November 2015 
  notified: 
-----------------------------------------------------------  ------------------------------------------ 
 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 
  of               to the triggering               triggering transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ------------------------------  ----------------------------------------------------------------- 
                  Number          Number          Number         Number of                      % of voting 
                  of               of              of shares      voting                         rights(x) 
                  Shares           Voting                         rights 
                                   Rights 
---------------  --------------  --------------  -------------  -----------------------------  ------------------- 
                                                  Direct         Direct(xi)     Indirect(xii)   Direct    Indirect 
---------------    ------------   ------------   -------------  -------------  --------------  --------  --------- 
 
   GB0009039941 
                                                 -------------  -------------  --------------  -------- 
  N/A             N/A                                                           19,282,835                6.80% 
 --------------  --------------     -----------------------------------------  --------------  --------  --------- 
 
 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) 
----------------  -------------  -------------  -------------  ------------------------------  ------------------- 
 Contract                                                       232,006                         Nominal   Delta 
  for Difference 
----------------  -------------  -------------  -------------  ------------------------------  --------  --------- 
                                                                                                          0.08% 
          -------------------------------------------------------------------  --------------  --------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------- 
 
   19,514,841                                                     6.88% 
-------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable:(xxi) 
------------------------------------------------------------------------------------------------ 
 Total disclosable holding for JPMorgan Asset Management 
  Holdings Inc : 19,514,841 (6.88%) 
  JPMorgan Asset Management (UK) Limited: 19,282,835 (6.80%) 
  shares; 232,006 (0.08%) contract for difference 
 
  Chain of control: 
  JPMorgan Asset Management Holdings Inc.(100%) 
  JPMorgan Asset Management International Limited(100%) 
  JPMorgan Asset Management Holdings (UK) Limited(100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
 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: 
------------------------------------------------------------  ---------------------------------- 
 
                                                               This notification is made 
  13. Additional information:                                   pursuant to the implementation 
                                                                of the Amended Transparency 
                                                                Directive and is not necessarily 
                                                                the result of a transaction. 
------------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                                               Andrew Anderson 

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December 01, 2015 07:00 ET (12:00 GMT)