The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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: -3.00 (-7.69%)
Spread: 2.00 (5.714%)
Open: 37.00
High: 37.00
Low: 34.50
Prev. Close: 39.00
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
18th Jul 20187:00 amRNSHolding(s) in Company
16th Jul 20187:15 amRNSDirector/PDMR Shareholding
16th Jul 20187:00 amRNSHolding(s) in Company
12th Jul 20189:56 amRNSHolding(s) in Company
11th Jul 201812:42 pmRNSResult of GM
3rd Jul 20187:00 amRNSManagement Interview
25th Jun 20185:49 pmRNSPosting of circular and notice of EGM
25th Jun 20187:01 amRNSAppointment of Broker
25th Jun 20187:00 amRNS$20m fundraise to accelerate growth and repay debt
19th Jun 201810:32 amRNSResult of AGM
25th May 20187:00 amRNSPosting of Annual Report and Notice of AGM
10th May 20187:00 amRNSPreliminary Results
16th Apr 20187:25 amRNSQ1 2018 Operational Update
6th Mar 20187:00 amRNS2017 (Unaudited) Financial Highlights
5th Feb 20187:00 amRNSQ4 2017 Operational Update
11th Jan 20184:40 pmRNSSecond Price Monitoring Extn
11th Jan 20184:35 pmRNSPrice Monitoring Extension
11th Jan 201812:07 pmRNSSecond Price Monitoring Extn
11th Jan 201812:02 pmRNSPrice Monitoring Extension
8th Dec 20173:00 pmRNSDirector/PDMR Shareholding
23rd Nov 20177:00 amRNSSale of West Coast Assets Update
16th Nov 201712:07 pmRNSSecond Price Monitoring Extn
16th Nov 201712:02 pmRNSPrice Monitoring Extension
15th Nov 20174:40 pmRNSSecond Price Monitoring Extn
15th Nov 20174:35 pmRNSPrice Monitoring Extension
13th Nov 20177:01 amRNSHedging Update
13th Nov 20177:00 amRNSQ3 2017 Operational Update
10th Oct 20173:57 pmRNSHolding(s) in Company
3rd Oct 20173:05 pmRNSTrinidad and Tobago 2018 Budget Highlights
2nd Oct 20172:35 pmRNSHolding(s) in Company
25th Sep 20172:33 pmRNSDirector/PDMR Shareholding
25th Sep 20177:00 amRNSHalf-year Report
11th Sep 201712:07 pmRNSSecond Price Monitoring Extn
11th Sep 201712:02 pmRNSPrice Monitoring Extension
4th Sep 20177:00 amRNSInvestor Presentation
25th Aug 20179:43 amRNSDirector/PDMR Shareholding
25th Aug 20177:00 amRNSDirector/PDMR Shareholding
15th Aug 20175:05 pmRNSDirector/PDMR Shareholding
11th Aug 20177:00 amRNSSale of West Coast Assets for US$4.55 million
9th Aug 20177:00 amRNSH1 2017 Operational Update and Notice of Results
24th Jul 201712:07 pmRNSSecond Price Monitoring Extn
24th Jul 201712:02 pmRNSPrice Monitoring Extension
21st Jul 201712:07 pmRNSSecond Price Monitoring Extn
21st Jul 201712:02 pmRNSPrice Monitoring Extension
19th Jul 201712:07 pmRNSSecond Price Monitoring Extn
19th Jul 201712:02 pmRNSPrice Monitoring Extension
13th Jul 201712:07 pmRNSSecond Price Monitoring Extn
13th Jul 201712:02 pmRNSPrice Monitoring Extension
11th Jul 201712:07 pmRNSSecond Price Monitoring Extn
11th Jul 201712:02 pmRNSPrice Monitoring Extension

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.