22nd Feb 2013 14:35
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Trinity Exploration and Production 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.
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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 | ||||||||||||||||
Other (please specify):
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3. Full name of person(s) subject to thenotification obligation: |
Legal & General (Unit Trust Managers) Limited (As operator of Collective Investment Schemes) (UTM)
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4. Full name of all shareholder(s) (if different from 3.): |
Legal & General Group Plc (L&G)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Investment Management Limited (LGIM)
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5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 20 February 2013 | |||||||||||||||
6. Date on which issuer notified: | 21 February 2013 | |||||||||||||||
7. Threshold(s) that is/are crossed orreached:
| UTM (Above 5%) | |||||||||||||||
8. Notified details:
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A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
ORD USD1 | UTM Below 5%
(As at 15/02/2013) | 4,750,281 | 4,750,281 | 5.01% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument |
Expirationdate |
Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument
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Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,750,281
| 5.01% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||
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Proxy Voting: | ||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||
13. Additional information: | Notification using the total voting rights figure of 94,799,986 | |||||||||||||
14. Contact name: | Angela Hayter (LGIM) | |||||||||||||
15. Contact telephone number: | 020 3124 3851 | |||||||||||||
Related Shares:
Trinity