1st Dec 2016 15:29
| 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 Capital PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| 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) subject to thenotification obligation: iii | Weiss Asset Management LP | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Brookdale International Partners, L.P., Brookdale Global Opportunity Fund | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | Nov2016 | ||||
| 6. Date on which issuer notified: | Nov2016 | ||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | < 7% of voting rights | ||||
| 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 | ||||||||||||
| GB00B0ZL5243 | 15,181,345 | 15,181,345 | 14,681,345 | 14,681,345 | n/a | 6.98 % | n/a | |||||||||
| 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 
 | |||||||||||
| 
 
 CFD | 
 
 n/a | 
 
 n/a | 
 
 n/a | 
 
 4,500,000 | Nominal | Delta | ||||||||||
| 2.14 % | 1 | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 19,181,345 | 9.12 % | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| 
 Brookdale International Partners, L.P.: 13,453,689 voting rights/financial instruments (6.39 %) Brookdale Global Opportunity Fund: 5,727,656 voting rights/financial instruments (2.72 %) | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 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: | Please note: This notification is being furnished to the issuer pursuant to paragraph 83.1 of the issuer's Articles of Association dated 19 December 2008. It is provided on a TR-1 form for convenience purposes only and is not being filed with the FCA. | |
| 14. Contact name: | Georgiy Nikitin | |
| 15. Contact telephone number: | +1-617-778-7725 | |
Related Shares:
The Revel Collective