Trinity Mirror PLC Holding in Company (0946A)
September 24 2015 - 5:31AM
UK Regulatory
TIDMTNI
RNS Number : 0946A
Trinity Mirror PLC
24 September 2015
TR-1: NOTIFICATIONS OF MAJOR INTERESTS IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Trinity Mirror PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
----------------------------------------------------------------------------- -------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject PREMIER FUND MANAGERS LIMITED
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 23/09/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 24/09/2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the 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 Indirect Direct Indirect
(xi) (xii)
-------------- ---- ----- ---- ---- --- ------- --------------- ----------- ------------- --------- ---------
GB0009039941 12,791,776 12,791,776 5.03%
--------------------- ------------------ ----- ----------- ------------- --------- ---------
12,991,776 12,991,776
-------------- ---- ----- ---- ---- --- ------- --------------- ----------- ----- ---- ----- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------ ----------------- ------------------------- ---------------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ----------- --------------- -------------- ---------------------------- ----------------------------
Nominal Delta
------------------ ----------- --------------- -------------- ---------------------------- ------------- -------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------------
12,991,776 5.03%
---------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
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: Percentage based on Total Voting
Rights of
257,690,520
---------------------------------------- --------------------------------------
14. Contact name: Jeremy Rhodes
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7293 3284
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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