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Pin to quick picksTrinity Regulatory News (TRIN)

Share Price Information for Trinity (TRIN)

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NOTIFICATION OF MAJOR INTEREST IN SHARES

22 Feb 2013 14:35

RNS Number : 5016Y
Trinity Exploration & Production
22 February 2013
 



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.

 

 

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:

 

Legal & General (Unit Trust Managers) Limited (As operator of Collective Investment Schemes) (UTM)

 

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)

 

 

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:

 

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

 

 

Exercise price

 

Expiration date

 

Exercise/Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

 

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:

 

Legal & General Group Plc (Direct and Indirect) (Group)

10,629,828 - 11.21% = Total Position

Legal & General Investment Management (Holdings) Limited (LGIMH

Legal & General Investment Management Limited (LGIM)

Legal & General (Unit Trust Managers) Limited ( 4,750,281 -5.01%= UTM)

Legal & General Group Plc (Direct) (L&G) ( 4,654,643 - 4.90%=LGAS, LGPL & PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 4,572,982 -4.82% = LGAS & LGPL)

Legal & General Assurance Society Limited (LGAS & LGPL) ( 4,572,982 - 4.82%= LGAS & 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  94,799,986

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADAAALDDEFF
Date   Source Headline
13th Jun 20237:00 amRNSUpdated Guidance and New Corporate Presentation
12th Jun 20237:00 amRNSTransaction in Own Shares
2nd Jun 20232:50 pmRNSTransaction in Own Shares
2nd Jun 20232:45 pmRNSNotice of AGM and Publication of Annual Report
1st Jun 20237:00 amRNSFull Year Results to 31 December 2022
31st May 20234:20 pmRNSTotal Voting Rights
26th May 202311:45 amRNSTransaction in Own Shares
25th May 20237:00 amRNSNotice of Results
19th May 202310:54 amRNSTransaction in Own Shares
16th May 20237:00 amRNSDrilling Update - Trinity spuds Jacobin well
12th May 202310:51 amRNSTransaction in Own Shares
5th May 20233:23 pmRNSTransaction in Own Shares
28th Apr 20234:29 pmRNSFurther Share Buyback
28th Apr 20233:22 pmRNSTotal Voting Rights
27th Apr 20237:00 amRNSQ1 2023 Operational Update
26th Apr 20235:07 pmRNSTransaction in Own Shares and Buyback Completed
21st Apr 202312:56 pmRNSTransaction in Own Shares
20th Apr 20237:00 amRNSTrintes Field Update
14th Apr 20232:19 pmRNSTransaction in Own Shares
12th Apr 20237:00 amRNSFire on Trintes Bravo platform
6th Apr 20232:55 pmRNSTransaction in Own Shares
31st Mar 202311:55 amRNSTransaction in Own Shares and Total Voting Rights
30th Mar 20237:00 amRNSOperational Update
24th Mar 20231:15 pmRNSTransaction in Own Shares
17th Mar 20231:36 pmRNSTransaction in Own Shares
10th Mar 20231:56 pmRNSTransaction in Own Shares
3rd Mar 202310:52 amRNSTransaction in Own Shares
28th Feb 20233:53 pmRNSTotal Voting Rights
24th Feb 202311:16 amRNSTransaction in Own Shares
17th Feb 20233:34 pmRNSTransaction in Own Shares
9th Feb 20231:16 pmRNSTransaction in Own Shares
3rd Feb 202311:37 amRNSTransaction in Own Shares
1st Feb 20233:36 pmRNSTotal Voting Rights
30th Jan 20237:00 amRNSQ4 2022 Operational Update
27th Jan 20234:01 pmRNSTransaction in Own Shares
26th Jan 20237:00 amRNSDrilling Update – Trinity to drill Jacobin target
20th Jan 202312:29 pmRNSTransaction in Own Shares
16th Jan 20235:00 pmRNSBlock Listing Return
13th Jan 20233:43 pmRNSTransaction in Own Shares
6th Jan 20235:46 pmRNSTransaction in Own Shares
3rd Jan 20237:00 amRNSTransaction in Own Shares and Total Voting Rights
23rd Dec 202210:49 amRNSTransaction in Own Shares
16th Dec 20221:51 pmRNSTransaction in Own Shares
9th Dec 20222:58 pmRNSTransaction in Own Shares
2nd Dec 20225:01 pmRNSTransaction in Own Shares
30th Nov 20226:21 pmRNSTotal Voting Rights
22nd Nov 20227:00 amRNSTransaction in Own Shares
16th Nov 20227:00 amRNSTransaction in Own Shares
9th Nov 202212:09 pmRNSTransaction in Own Shares
7th Nov 20227:00 amRNSTransaction in Own Shares

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