Trinity Exploration & Production TR-1: Notification of Major Interest in Shares (9520T)
11 January 2017 - 5:16PM
UK Regulatory
TIDMTRIN
RNS Number : 9520T
Trinity Exploration & Production
11 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Trinity Exploration & Production
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
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
specify):
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3. Full name of person(s) David and Christina Segel
subject to the Living Trust
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 11(th) January 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 11(th) January 2017
notified:
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7. Threshold(s) that is/are From 11.0% to 12.0%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
----------- --------------- ----------------------------- ------------- ------------------------ -----------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
----------- ----------- ----------- ------------ ------------- ------------- --------- ---------- -----------
Ordinary
US$1.00 11,260,241 11,260,241 33,917,256 33,917,256 12.01%
----------- --------------- ----------------------------- ------------- ------------- --------- ---------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------------
33,917,256 12.01%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information: Notification using total
voting rights figure of 282,399,986
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14. Contact name: George LeBeau
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15. Contact telephone number: +1 310 393 6600
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 11, 2017 12:16 ET (17:16 GMT)