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Holding(s) in Company

21 Mar 2012 15:23

RNS Number : 8098Z
Trinity Mirror PLC
21 March 2012
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ο»Ώ

Financial Services Authority

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Β 

Trinity Mirror Plc

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

Β 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

Β 

Β 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

Β 

An event changing the breakdown of voting rights

Other (please specify):

Β 

3. Full name of person(s) subject to thenotification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) Β (if different from 3.):

Β 

Legal & General Assurance (Pensions Management) Limited (PMC)

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5. Date of the transaction and date onwhich the threshold is crossed orreached:

19 March 2012

6. Date on which issuer notified:

20 March 2012

7. Threshold(s) that is/are crossed orreached:

Β 

L&G (From 5% to 4%)

Β 

8. Notified details:

Β 

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

Β 

Numberof shares

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

Ordinary 10p

Β 12,978,601

Β 

(As on 10/06/2011)

Β 12,548,272

Β 12,548,272

4.86%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Β 

Type of financialinstrument

Β 

Expirationdate

Β 

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

Β 

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Β 

Type of financialinstrument

Β 

Β 

Exercise price

Β 

Expiration date

Β 

Exercise/Conversion period

Β 

Number of voting rights instrument refers to

Β 

Β 

% of voting rights

Β 

Β 

Β 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Β 

Β 12,548,272

Β 

4.86%

Β 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Β 

Legal & General Group Plc (Direct and Indirect) (Group) ( 20,285,414 -7.87%= Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 20,285,414 -7.87%= Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 20,285,414 -7.87%= Total Position)

Legal & General Group Plc (Direct) (L&G) ( 12,548,272 - 4.86%=LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 8,264,539 -3.20%= PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL)

Legal & General Assurance (Pensions Management) Limited (PMC) ( 8,264,539 -3.20%= PMC)

Legal & General Assurance Society Limited (LGAS & LGPL) ( -Β LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

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 257,690,520

14. Contact name:

Paul Toon (LGIM)

15. Contact telephone number:

020 3124 3854

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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