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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

19 Feb 2013 16:26

RNS Number : 2305Y
Trinity Exploration & Production
19 February 2013
 



Financial Services Authority

 

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 Investment Management Limited (LGIM)

 

Legal & General Group Plc (L&G)

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:

 

14 February 2013

6. Date on which issuer notified:

15 February 2013

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

 

LGIM (Above 10%)

 

L&G (Above 3%)

 

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

 

Total Numberof Ord shares

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

ORD USD1

 Below 3%

L&G

8,913,566

4,508,445

 4,405,121

4.76%

4.64%

 Below 5%

LGIM

(As on First notification under DTR Source Book)

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

CFD

1,186,434

 

1.25%

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

 

 4,508,445

(L&G)

 

4.76%

 10,100,000

(LGIM)

10.65%

 

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) (LGIM)

10,100,00 - 10.65% = Total Position

Legal & General Investment Management (Holdings) Limited (LGIMH)

& Legal & General Investment Management Limited (LGIML)

Legal & General Group Plc (Direct) (L&G) ( 4,508,445 - 4.76%=LGAS, LGPL & PMC)

Legal & General Insurance Holdings Limited (Direct) (L&GIH) ( 4,429,349 - 4.67%= LGAS & LGPL)

Legal & General Assurance Society Limited (Direct) (L&GPL) ( 4,429,349 - 4.67%= LGAS & 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:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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