George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. 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: -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

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
Date   Source Headline
19th Jun 20207:00 amRNSAGM Statement
16th Jun 20207:00 amRNSChange of AGM Venue
12th Jun 20207:00 amRNSInvestor Presentation
1st Jun 20207:00 amRNSReceipt of US$2.8m in VAT Bonds
27th May 20203:41 pmRNSPublication of Annual Report and Notice of AGM
13th May 20207:00 amRNSPreliminary Results
12th May 20207:00 amRNSNotice of Results
7th May 20207:00 amRNSInvestor Communications
22nd Apr 20205:37 pmRNSHolding(s) in Company
20th Apr 20207:00 amRNSQ1 2020 Operational Update
18th Mar 20207:08 amRNSPDMR/PCA Dealings
10th Mar 20207:00 amRNSUpdate
24th Feb 20204:35 pmRNSHolding(s) in Company
10th Feb 20202:39 pmRNSHolding(s) in Company
20th Jan 20207:00 amRNSQ4 2019 Operational Update
17th Oct 20197:00 amRNSQ3 2019 Operational Update
11th Oct 20197:00 amRNSTrinidad and Tobago Budget Highlights
10th Sep 20197:00 amRNSHalf-year Report
13th Aug 20197:00 amRNSNotice of Results
30th Jul 20197:00 amRNSProduction Optimisation Programme
18th Jul 20197:00 amRNSInvestor Conferences
17th Jul 201910:08 amRNSHolding(s) in Company
16th Jul 20197:00 amRNSQ2 2019 Operational Update
11th Jun 201910:57 amRNSDirector/PDMR Shareholding
4th Jun 20193:27 pmRNSDirector/PDMR Shareholding
23rd May 201911:39 amRNSResult of AGM
23rd May 20197:00 amRNSAGM Statement
14th May 20192:41 pmRNSDirector/PDMR Shareholding
10th May 201911:59 amRNSGrant under the Long-Term Incentive Plan
8th May 20197:00 amRNSInvestor Presentations
23rd Apr 20191:48 pmRNSPosting of Annual Report and Notice of AGM
17th Apr 20197:00 amRNSQ1 2019 Operational Update
2nd Apr 20197:00 amRNSPreliminary Results
18th Mar 20197:00 amRNSNotice of Results
15th Jan 20197:00 amRNSQ4 2018 Operational Update
3rd Jan 20197:00 amRNSDirector/PDMR Shareholding
28th Nov 20187:00 amRNSAppointment of Senior NED
5th Nov 20187:00 amRNSTGAL (first phase) FDP Submission
17th Oct 20187:00 amRNSQ3 2018 Operational Update
27th Sep 201812:34 pmRNSHolding(s) in Company
24th Sep 20187:00 amRNSHalf-year Report
10th Sep 20187:00 amRNSNotice of Results
5th Sep 20187:00 amRNSBarrel Number 30 million produced at Trintes Field
30th Aug 20187:00 amRNSDrilling commenced on six well Onshore campaign
16th Aug 20181:07 pmRNSHolding(s) in Company
16th Aug 20187:00 amRNSDebt Free
3rd Aug 20187:00 amRNSDebt Repayment
27th Jul 20187:01 amRNSHolding(s) in Company
27th Jul 20187:00 amRNSHolding(s) in Company
23rd Jul 20187:00 amRNSQ2 2018 Operational Update

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.