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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Trinity Mirror | LSE:TNI | London | Ordinary Share | GB0009039941 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.70 | 85.00 | 86.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTNI TIDMAV.
RNS Number : 9998T
Trinity Mirror PLC
18 October 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) --------------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Trinity Mirror plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------ ------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) --------------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------------ ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") --------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------------ ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------------ ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------------ ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------------ ------------- 3. Details of person subject to the notification obligation(iv) Name Aviva plc & its subsidiaries City and country of registered London, England office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) --------------------------------------------------------------------------------------------------------- Name Registered Holder: Chase (GA Group) Nominees Limited 7,887,107* HSBC Global Custody Nominee (UK) Limited 74,850* State Street Nominees Limited 60,327* *denotes direct interest ------------------------------------------------ ------------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------ ------------------------------------------------------- 5. Date on which the threshold 17/10/2017 was crossed or reached(vi) : ------------------------------------------------ ------------------------------------------------------- 6. Date on which issuer 18/10/2017 notified (DD/MM/YYYY): ------------------------------------------------ ------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation --------------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ----------------------- ----------------------- ------------------- ------------------- ------------- Resulting situation on the date on which threshold was crossed or reached 2.924% 0.859% 3.783% 274,343,951 ----------------------- ----------------------- ------------------- ------------------- ------------- Position of previous notification (if applicable) 3.472% 0.858% 4.330% ----------------------- ----------------------- ------------------- ------------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) --------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------- ------------------- ---------------- ------------------------------ ---------------- Ordinary Shares GB0009039941 8,022,284 Not Disclosable 2.924% Not Disclosable --------------------- ------------------- ---------------- ------------------------------ ---------------- SUBTOTAL 8. A 8,022,284 2.924% --------------------- ------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. --------------------- ------------------- ---------------- ------------------------------ ---------------- RIGHT TO 2,355,568* RECALL LOANED SHARES N/A N/A *Direct Interest 0.859% --------------------- ------------------- ---------------- ------------------------------ ---------------- SUBTOTAL 8. B 1 2,355,568 0.859% ---------------- ------------------------------ ---------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) -------------------- -------------------- ---------------- ----------------- ----------- ---------------- SUBTOTAL 8.B.2 ----------------- ----------- ---------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ---------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable
the notifiable or is higher threshold threshold than the notifiable threshold ------------------- ----------------- ------------------------ --------------------- Aviva plc 3.783% ---------------------------------------------------------------- --------------------- Aviva Group Holdings Limited 3.783% ---------------------------------------------------------------- --------------------- Aviva Investors Holdings Limited 3.783% ---------------------------------------------------------------- --------------------- Aviva Investors Global Services Limited 3.783% ---------------------------------------------------------------- --------------------- 10. In case of proxy voting, please identify: --------------------------------------------------------------------------------------- Name of the proxy holder See Section 4 -------------------------------------- ----------------------------------------------- The number and % of voting rights held -------------------------------------- ----------------------------------------------- The date until which the voting rights will be held -------------------------------------- ----------------------------------------------- 11. Additional information(xvi) --------------------------------------------------------------------------------------- This notification is prompted by a 3% to <3% Change at Direct Interest Level (Box 8A) and 4% to 3% change at Direct Interest level (Boxes 8A and 8B). --------------------------------------------------------------------------------------- Place of completion Norwich, England -------------------- ----------------- Date of completion 18 October 2017 -------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 18, 2017 11:55 ET (15:55 GMT)
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