2nd Feb 2015 12:11
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Trinity Mirror plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
An event changing the breakdown of voting rights | No | |||
Other (please specify): | No | |||
3. Full name of person(s) subject to thenotification obligation: iii | Standard Life Investments (Holdings) Limited (Parent Company) - 6.072% comprising:
Standard Life Investments Limited - 5.442%
Ignis Investment Services Limited - 0.630% | |||
4. Full name of shareholder(s) (if different from 3.):iv | Vidacos Nominees\HSBC | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 28/01/2015 | |||
6. Date on which issuer notified: | 29/01/2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 6% | |||
8. Notified details: | |||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
Ordinary SharesGB0009039941 | 15,411,950 | 15,411,950 | 15,645,672 | 8,277,824 | 7,367,848 | 3.213 | 2.860 | ||||
| |||||||||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |
| Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
15,645,672 | 6.072 |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Standard Life Investments (Holdings) Limited (Parent Company) - 6.072% comprising:
Standard Life Investments Limited - 5.442%
Ignis Investment Services Limited - 0.630% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Standard Life Investments Ltd | |
15. Contact telephone number: | (0131) 245 6565 | |
Related Shares:
Reach Plc