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Pin to quick picksTrinity Regulatory News (TRIN)

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

9 Feb 2016 14:19

RNS Number : 5518O
Trinity Exploration & Production
09 February 2016
 

 

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 Group Plc (Group)

 

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

 

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

 

Legal & General Assurance Society Limited (LGAS & LGPL)

 

 

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

 

05 February 2016

6. Date on which issuer notified:

09 February 2016

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

 

UTM (Below 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 USD 1.0

5,046,333

Below 5%

 Below 5%

Below 5%

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

 

Below 5%

 

Below 5%

 

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) (7,027,000, 7.41% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (7,027,000, 7.41% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (7,027,000, 7.41% = Total Position)

Legal & General (Unit Trust Managers) Limited (Below 5%)

Legal & General Group Plc (Direct) (L&G) (Below 3%)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

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

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

Legal & General Assurance Society Limited (LGAS & LGPL) (Below 3%)

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  94,799,986

14. Contact name:

Amy Williams (LGIM)

15. Contact telephone number:

029 2035 4097

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLZKLFBQLFFBBE
Date   Source Headline
29th Feb 20241:30 pmRNSTotal Voting Rights
1st Feb 20247:00 amRNS2024 Guidance and Operational Update
22nd Jan 20247:00 amRNSBlock Listing Return
11th Jan 20247:00 amRNSQ4 2023 Operational Update
4th Jan 20247:00 amRNSFiscal Reform: Trinidad & Tobago Finance Act 2023
18th Dec 20237:00 amRNSJacobin Update
29th Nov 20232:00 pmRNSInvestor Presentation
29th Nov 20237:01 amRNSInvestor Presentation & In-Person Investor Event
29th Nov 20237:00 amRNSJacobin Update
20th Nov 20237:00 amRNSJacobin Update
14th Nov 20237:00 amRNSInvestor Event
10th Nov 20237:00 amRNSInvestor Presentation
8th Nov 20237:00 amRNSChange of Broker
8th Nov 20237:00 amRNSJacobin Update
27th Oct 20234:20 pmRNSInvestor Presentation
25th Oct 20237:00 amRNSInvestor Presentation
23rd Oct 20237:00 amRNSQ3 2023 Operational Update
4th Oct 20237:00 amRNSTrinidad and Tobago Budget Highlights
29th Sep 202310:55 amRNSTotal Voting Rights
28th Sep 20237:00 amRNSInterim Results
25th Sep 20235:25 pmRNSHolding(s) in Company
18th Sep 20231:12 pmRNSTransfer of Shares Held in Treasury and TVR
14th Sep 20237:00 amRNSNotice of 2023 Interim Results
4th Sep 20237:00 amRNSBuenos Ayres Environmental Impact Assessment
22nd Aug 20239:30 amRNSVesting & Grant of Annual LTIP Awards
7th Aug 20237:00 amRNSJacobin-1 Oil Discovery Confirmed
31st Jul 20235:30 pmRNSTotal Voting Rights
31st Jul 20235:21 pmRNSReplacement: Block Listing Return
21st Jul 20233:51 pmRNSBlock Listing Return
20th Jul 20237:00 amRNSQ2 2023 Operational Update
13th Jul 20237:00 amRNSJacobin Drilling Update
3rd Jul 20237:00 amRNSTotal Voting Rights
27th Jun 20235:00 pmRNSTransaction in Own Shares & Completion of Buyback
27th Jun 202311:21 amRNSResults of the 2023 AGM
27th Jun 20237:00 amRNSGaleota Asset Development Update
26th Jun 20237:00 amRNSJacobin Drilling Update
23rd Jun 20233:32 pmRNSTransaction in Own Shares
16th Jun 20233:39 pmRNSTransaction in Own Shares
13th Jun 20239:08 amRNSSuccessful Bid for Buenos Ayres Licence
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

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