Trinity Mirror PLC Holding(s) in Company (8299Q)

TIDMTNI

RNS Number : 8299Q

Trinity Mirror PLC

02 December 2016

 
 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): 
---------------------------------------------------------------------------------------------- 
 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)                                           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                                                   30 November 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                      01 December 2016 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                                      5% Downwards 
  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             % of voting 
                   of           of           of shares     voting                rights (x) 
                   Shares       Voting                     rights 
                                Rights 
---------------  -----------  -----------  ------------  --------------------  --------------------- 
                                            Direct        Direct   Indirect     Direct    Indirect 
                                                          (xi)      (xii) 
---------------  -----------  -----------  ------------  -------  -----------  --------  ----------- 
 
   GB0009039941 
                                           ------------  -------  -----------  -------- 
                                                                   Below                  Below 
                                                                    minimum                minimum 
                  19,282,835   19,282,835                           threshold              threshold 
---------------  -----------  -----------  ------------  -------  -----------  --------  ----------- 
 
 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 
-------------------------------------------------------  ------------------------------------------- 
 
   Below minimum threshold                                  Below minimum threshold 
-------------------------------------------------------  ------------------------------------------- 
 
 
 
 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 : Below minimum threshold 
  JPMorgan Asset Management (UK) Limited: 
 
  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%) 
 
  JPMorgan Asset Management Holdings Inc. 
  JPMorgan Asset Management (Asia) Inc.(100%) 
  JF Asset Management 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: 
-------------------------------------------------------  -------------- 
 
                                                                    N/A 
  13. Additional information: 
-------------------------------------------------------  -------------- 
 14. Contact name:                                          Alwyn Basch 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            020 7742 7407 
-------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 02, 2016 08:00 ET (13:00 GMT)