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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
13th Jul 20167:30 amRNSSuspension - Trinity Exploration & Production Plc
13th Jul 20167:30 amRNSStatement re Suspension
12th Jul 20169:25 amRNSForm 8.5 (EPT/RI)
8th Jul 20169:34 amRNSForm 8.5 (EPT/RI)
7th Jul 20169:11 amRNSForm 8.5 (EPT/RI)
5th Jul 20164:57 pmRNSForm 8.5 (EPT/RI)
5th Jul 20164:57 pmRNSForm 8.5 (EPT/RI)
5th Jul 20164:56 pmRNSForm 8.5 (EPT/RI)
5th Jul 20164:54 pmRNSForm 8.5 (EPT/RI)
5th Jul 20164:54 pmRNSForm 8.5 (EPT/RI)
5th Jul 20164:53 pmRNSForm 8.5 (EPT/RI)
30th Jun 20169:49 amRNSResult of AGM
30th Jun 20168:05 amRNSLoan Update
27th Jun 201611:01 amBUSForm 8.3 - Trinity Exploration & Production Plc
27th Jun 20167:00 amRNSLoan Update
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13th Jun 20167:00 amRNSLoan Update
9th Jun 20163:23 pmRNSForm 8.3 - Trinity Exploration and Production Plc
7th Jun 20163:57 pmRNSPosting of Final Results and Notice of AGM
6th Jun 20167:00 amRNSLoan Update
31st May 20167:00 amRNSLoan Update
25th May 20167:00 amRNS2015 Preliminary Results
24th May 20163:29 pmRNSForm 8.3 - Trinity Exploration & Production Plc
23rd May 20163:06 pmRNSForm 8.3 - Trinity Exploration & Production Plc
23rd May 20167:00 amRNSLoan Update
19th May 20163:25 pmRNSForm 8.3 - Trinity Exploration & Production Plc
18th May 20162:50 pmRNSForm 8.3 - Trinity Exploration & Production Plc
16th May 20167:00 amRNSLoan Update
9th May 20167:00 amRNSLoan Update
5th May 20163:10 pmRNSForm 8.3 - Trinity Exploration & Production Plc
4th May 20162:58 pmRNSForm 8.3 - Trinity Exploration & Production Plc
3rd May 20167:00 amRNSLoan Update
25th Apr 20167:00 amRNSLoan Update
18th Apr 20163:13 pmBUSForm 8.3 - Trinity Exploration & Production PLC (UK)
18th Apr 20167:00 amRNSLoan Update
12th Apr 20163:24 pmRNSForm 8.3 - Trinity Exploration & Production Plc
11th Apr 201610:00 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
11th Apr 20169:55 amRNSLoan Update
8th Apr 20162:57 pmRNSForm 8.3 - Trinity Exploration & Production Plc
7th Apr 20161:58 pmRNSForm 8.3 - Trinity Exploration & Production Plc
6th Apr 20161:25 pmRNSForm 8.3 - Trinity Exploration & Production Plc
5th Apr 20166:29 pmRNSForm 8.3 - Trinity Exploration and Production PLC
5th Apr 20166:27 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
5th Apr 20167:00 amRNSForm 8.3 - Trinity Exploration and Production PLC
29th Mar 20167:00 amRNSLoan Update
21st Mar 20163:31 pmRNSForm 8.3 - Trinity Exploration & Production Plc
17th Mar 20163:02 pmRNSForm 8.3 - Trinity Exploration & Production Plc

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