22nd Jul 2008 17:23
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
TRINITY MIRROR PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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) subject to notification obligation: |
AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
21/07/2008 |
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6. Date on which issuer notified: |
22/07/2008 |
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7. Threshold(s) that is/are crossed or reached: |
11% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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0903994 |
33,429,657 |
33,429,657 |
3,389,360 |
3,389,360 |
23,681,525 |
1.31 |
9.19 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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27,070,885 |
10.50% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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AXA Sun Life plc (fmly Axa Equity & Law Life Assurance Society plc) |
200,000 |
0.07758% (Direct) |
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Sun Life Unit Assurance Ltd A/c X |
325,000 |
0.12607% (Direct) |
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Sun Life Unit Assurance Ltd A/c X |
105,000 |
0.04073% (Direct) |
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PPP Healthcare Group plc |
15,474 |
0.00600% (Direct) |
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Sun Life Pensions Management Ltd A/c |
500,000 |
0.19396% (Direct) |
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Sun Life Assurance Society plc |
93,000 |
0.03608% (Direct) |
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AXA Insurance UK |
40,000 |
0.01552% (Direct) |
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AXA UK Group Pension Scheme |
9,000 |
0.00349% (Direct) |
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AXA Financial, Inc. |
23,404,731 |
9.07898% (Indirect) |
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Sun Life International (IOM) Ltd |
300,000 |
0.11637% (Indirect) |
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AXA Financial, Inc * |
267,794 |
0.10388% (Indirect) |
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Sun Life Unit Assurance Ltd LTAV UK Equity |
71,235 |
0.02763% (Indirect) |
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Sun Life Unit Assurance Ltd ABL High Alpha |
115,600 |
0.04484% (Direct) |
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Sun Life Unit Assurance Ltd FTSE All Share Tracker |
45,660 |
0.01771% (Direct) |
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Sun Life Pensions Management LTAV UK Equity |
344,813 |
0.13376% (Direct) |
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Sun Life Pensions Management ABL High Alpha |
667,900 |
0.25909% (Direct) |
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Sun Life Pensions Management FTSE All Share Tracker |
221,542 |
0.08594% (Direct) |
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AXA Winterthur |
68,842 |
0.02670% (Direct) |
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Axa Sun Life with Profits Passive |
174,222 |
0.06758% (Direct) |
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Axa Sun Life with Profits Passive |
101,072 |
0.03921% (Direct) |
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Total Direct = |
3,389,360 |
1.31477% |
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Total Indirect = |
23,681525 |
9.18635% |
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Total |
27,070,885 |
10.50112% |
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
Terry Marsh |
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15. Contact telephone name: |
020 7003 2637 |
Related Shares:
Reach Plc