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Pin to quick picksTrinity Regulatory News (TRIN)

Share Price Information for Trinity (TRIN)

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TR-1: Notification of Major Interest in Shares

16 Jan 2017 08:05

RNS Number : 2242U
Trinity Exploration & Production
16 January 2017
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Trinity Exploration & 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

N/A

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

N/A

An event changing the breakdown of voting rights

N/A

Other (please specify):

 

N/A

3. Full name of person(s) subject to thenotification obligation: iii

Regent Pacific Group Limited

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

Regent Pacific Group Limited

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

 

850,000 shares in TRIN were disposed of on market on 13 January 2017.

 

6. Date on which issuer notified:

16 January 2017

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

3%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

3,909,850

3,909,850

3,059,850

3,059,850

Nil

1.084%

Nil

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,059,850

1.084%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

N/A

14. Contact name:

Stella Fung

15. Contact telephone number:

+852 2514 6111

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLVQLBFDFFBBBF
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31st Jul 20235:21 pmRNSReplacement: Block Listing Return
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27th Jun 20235:00 pmRNSTransaction in Own Shares & Completion of Buyback
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26th Jun 20237:00 amRNSJacobin Drilling Update
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13th Jun 20239:08 amRNSSuccessful Bid for Buenos Ayres Licence
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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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