4 Apr 2012 16:14
๏ปฟ
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: ย | Trinity Mirror Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
ย An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. ย | ||||
ย An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ย | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): ย | ||||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) ย (if different from 3.): | ย Legal & General Assurance (Pensions Management) Limited (PMC) ย | |||
ย 5. Date of the transaction and date onwhich the threshold is crossed orreached: ย | 02 April 2012 | |||
6. Date on which issuer notified: | 03 April 2012 | |||
7. Threshold(s) that is/are crossed orreached: ย | L&G (From 4% to 3%) | |||
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8. Notified details: ย | ||||||||||||||||
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 | ย Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
Ordinary 10p | ย 12,548,272 ย (As on 20/03/2012) | ย 10,224,091 | ย 10,224,091 | 3.96% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
ย Type of financialinstrument | ย Expirationdate | ย Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | ย % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
ย Type of financialinstrument ย | ย Exercise price | ย Expiration date | ย Exercise/Conversion period | ย Number of voting rights instrument refers to ย | ย % of voting rights ย | |||||||||||
ย ย | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
ย ย 10,224,091 ย | 3.96% | |||||||||||||||
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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 257,690,520 | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
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