Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTrinity Capital Regulatory News (TRC)

  • There is currently no data for TRC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

28 Dec 2016 07:00

RNS Number : 7828S
Trinity Capital PLC
28 December 2016
 
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 Fund1

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

Dec-22-2016

6. Date on which issuer notified:

Dec-23-2016

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

< 7%

1 Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.

 

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

10,680,982

10,680,982

9,441,727

9,441,727

n/a

4.49 %

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

13,941,727

6.63 %

 

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.: 9,778,650 voting rights/financial instruments (4.65 %)

Brookdale Global Opportunity Fund: 4,163,077 voting rights/financial instruments (1.98 %)

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDBBDDGDDBGLX
Date   Source Headline
19th Jul 20117:00 amRNSMauritius Litigation Dismissed
8th Jul 20117:00 amRNSDistribution & Release of Audited Financial Statem
4th Jul 20117:00 amRNSInvestment Update
22nd Jun 20119:16 amRNSHolding(s) in Company
25th May 20113:16 pmRNSHolding(s) in Company
5th Apr 20114:56 pmRNSHolding(s) in Company
31st Mar 20114:51 pmRNSHolding(s) in Company
30th Mar 20114:40 pmRNSHolding(s) in Company
9th Mar 20115:39 pmRNSHolding(s) in Company
21st Feb 20117:00 amRNSDistribution
15th Feb 20117:05 amRNSDistribution
15th Feb 20117:00 amRNSSettlement
2nd Dec 20107:00 amRNSHalf Yearly Report
2nd Dec 20107:00 amRNSProposed distribution
29th Nov 20101:05 pmRNSResult of EGM
4th Nov 20103:28 pmRNSNotice of EGM
25th Oct 20105:05 pmRNSHolding(s) in Company
25th Oct 20105:05 pmRNSHolding(s) in Company
22nd Oct 20102:04 pmRNSInvestment Update
22nd Oct 20102:04 pmRNSInvestment Update
11th Oct 20102:25 pmRNSResult of AGM
8th Oct 201010:36 amRNSInvestment Update
16th Sep 20104:46 pmRNSNotice of AGM
13th Sep 20101:34 pmRNSAppointment of IOMA Fund and Investment Management
27th Aug 20103:31 pmRNSAnnual Financial Report
24th Aug 20102:19 pmRNSHolding(s) in Company
10th Aug 20107:00 amRNSFinal Results
4th Aug 20102:00 pmRNSChange of Name
30th Jul 20104:25 pmRNSResult of EGM
29th Jul 20107:00 amRNSInvestment Update
26th Jul 20101:05 pmRNSNotice of EGM- Update
14th Jul 20104:42 pmRNSHolding in Company - Replacement
13th Jul 20105:04 pmRNSHolding(s) in Company
12th Jul 20109:59 amRNSHolding(s) in Company
9th Jul 20104:48 pmRNSInvestment update
6th Jul 20107:00 amRNSEGM Statement
30th Jun 20102:37 pmRNSInvestment Update
22nd Jun 201012:52 pmRNSInvestment Update
18th Jun 20107:00 amRNSAppointment of investment manager
21st May 20103:19 pmRNSHolding(s) in Company
5th May 201011:44 amRNSHolding(s) in Company
30th Apr 201010:51 amRNSHolding(s) in Company
21st Apr 20105:15 pmRNSPortfolio Update
20th Apr 20104:00 pmRNSPortfolio Update
1st Apr 20107:00 amRNSChange in Director's Particulars
29th Mar 20107:00 amRNSPortfolio Update
26th Mar 20107:00 amRNSCommencement of claim
22nd Mar 201010:50 amRNSHolding(s) in Company
17th Mar 201010:49 amRNSHolding(s) in Company
17th Mar 20107:00 amRNSTermination of Management Agreement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.