Trinity Mirror PLC Holding(s) in Company (1759D)

TIDMTNI TIDMAV.

RNS Number : 1759D

Trinity Mirror PLC

24 April 2017

 
 
 
 
 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 
--------------------------------------------------------------------  ---------------------------------------- 
 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)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.):(iv) 
                                                                     Chase (GA Group) Nominees Limited 
                                                                     12,963,355* 
 
                                                                     HSBC Global Custody Nominee 
                                                                     (UK) Limited 74,850* 
 
                                                                     State Street Nominees Limited 
                                                                     304,135* 
 
                                                                     *denotes direct interest 
 
                                                                     Chase Nominees Limited 462,209 
 
                                                                     Vidacos Nominees Limited 97,928 
-------------------------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction                                     21 April 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer                                        24 April 2017 
  notified: 
-------------------------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are                                    5% to <5% Change at Combined 
  crossed or                                                     Interest Level (Box 8A) 
  reached: (vi, vii) 
-------------------------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------- 
 Class/type        Situation previous               Resulting situation after 
  of                to the triggering                the triggering transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  -------------------------------  ----------------------------------------------------------- 
                   Number           Number          Number       Number of                  % of voting 
                    of               of              of           voting                     rights (x) 
                    Shares           Voting          shares       rights 
                                     Rights 
----------------  ---------------  --------------  -----------  -------------------------  ------------------- 
                                                    Direct       Direct         Indirect    Direct   Indirect 
                                                                  (xi)           (xii) 
----------------  ---------------  --------------  -----------  -------------  ----------  -------  ---------- 
 Ordinary 
  Shares 
 
  GB0009039941     16,716,449*      16,716,449*     13,902,477   13,342,340      560,137    4.798%    0.202% 
                  ---------------  --------------  -----------  -------------  ----------  -------  ---------- 
 
 
   * Includes Right to recall loaned shares (2,355,568) 
-------------------------------------------------------------------------------------------------------------- 
 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. 
----------------  ---------------  --------------  --------------------------------------  ------------------- 
 
                                                      2,355,568* 
 RIGHT TO RECALL 
  LOANED SHARES    N/A              N/A               *Direct interest                      0.847% 
----------------  ---------------  --------------  --------------------------------------  ------------------- 
 
 
 
 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 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 16,258,045                5.847% 
------------------------  ---------------------------- 
 
 
 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 

                                                 278,056,420 as per the Company's 
                                                 Transactions in own shares 
                                                 Announcement of 21 April 
                                                 2017. 
---------------------------------------------  ---------------------------------- 
 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

END

HOLEAKLLAFDXEFF

(END) Dow Jones Newswires

April 24, 2017 12:30 ET (16:30 GMT)