Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTrinity Regulatory News (TRIN)

Share Price Information for Trinity (TRIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 36.00
Bid: 35.00
Ask: 37.00
Change: 0.00 (0.00%)
Spread: 2.00 (5.714%)
Open: 36.00
High: 36.00
Low: 36.00
Prev. Close: 36.00
TRIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
17th Oct 20227:00 amRNSTransaction in Own Shares
17th Oct 20227:00 amRNSTransaction in Own Shares
10th Oct 20227:00 amRNSTransaction in Own Shares
3rd Oct 20223:30 pmRNSTransaction in Own Shares
28th Sep 20227:00 amRNSTrinidad and Tobago Budget Highlights
27th Sep 202211:14 amRNSHolding(s) in Company
20th Sep 202211:32 amRNSShare Buyback
20th Sep 202211:21 amRNSTransaction in Own Shares
20th Sep 20227:00 amRNSHalf-year Report
14th Sep 20221:02 pmRNSNotice of Interim Results & Investor Presentation
9th Sep 202210:39 amRNSSummary of Options Outstanding Under LTIP Awards
31st Aug 20224:18 pmRNSTotal Voting Rights
11th Aug 20225:46 pmRNSIssue of Equity, Director / PDMR Dealings and TVR
29th Jul 20224:01 pmRNSTotal Voting Rights
18th Jul 20225:11 pmRNSBlock Listing Return
18th Jul 20227:00 amRNSQ2 2022 Operational Update
12th Jul 202211:37 amRNSDirector/PDMR Shareholding
30th Jun 20229:27 amRNSDirector/PDMR Shareholding
29th Jun 202212:35 pmRNSResult of AGM
29th Jun 20227:00 amRNSDrilling commenced on six well onshore campaign
21st Jun 20222:41 pmRNSHolding(s) in Company
20th Jun 20225:21 pmRNSHolding(s) in Company
20th Jun 20225:15 pmRNSHolding(s) in Company
20th Jun 20225:13 pmRNSHolding(s) in Company
7th Jun 20223:14 pmRNSLTIP Awards
1st Jun 202212:12 pmRNSNotice of AGM, Annual Report & Accounts
24th May 20227:00 amRNSFinal Results
10th May 20227:00 amRNSNotice of Results & Investor Presentation
3rd May 20227:00 amRNSGaleota, Drilling Update and Notice of Results
28th Apr 20226:15 pmRNSHolding(s) in Company
19th Apr 20227:00 amRNSQ1 2022 Operational Update
14th Mar 20228:00 amRNSHolding(s) in Company
9th Mar 20227:00 amRNSGaleota Asset Development Project Update
1st Mar 20227:00 amRNSHolding(s) in Company
22nd Feb 20227:00 amRNSBoard Changes
25th Jan 20227:00 amRNSQ4 2021 Operational Update & Investor Presentation
7th Dec 20214:05 pmRNSDirector/PDMR Shareholding
6th Dec 20217:00 amRNSDirector/PDMR Shareholding
25th Nov 20217:00 amRNSApproval for Galeota FDP
22nd Nov 20217:00 amRNSCompletion of PS-4 Acquisition
27th Oct 20219:00 amRNSRescheduling of Proactive Investor Presentation
15th Oct 202110:39 amRNSHolding(s) in Company
14th Oct 20217:00 amRNSQ3 2021 Operational Update
11th Oct 20217:00 amRNSTrinidad and Tobago Budget Highlights
4th Oct 20217:00 amRNSInvestor Presentations
15th Sep 20217:00 amRNSHalf-year Report
14th Sep 20217:00 amRNSBoard Appointment
2nd Sep 20217:00 amRNSNotice of Results & Investor Presentation
13th Aug 202111:44 amRNSLTIP Awards
13th Aug 20217:00 amRNSDirectorate Changes

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.