Roundtable Discussion; The Future of Mineral Sands. 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: 53.00
Bid: 52.00
Ask: 54.00
Change: -1.00 (-1.85%)
Spread: 2.00 (3.846%)
Open: 54.00
High: 54.00
Low: 52.50
Prev. Close: 54.00
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

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
 
 
HOLQKLFFXLFFBBZ
Date   Source Headline
17th Aug 20168:00 amRNSStatement re Subsidiaries' Proposal to Creditors
16th Aug 20169:33 amRNSLoan update
27th Jul 20167:00 amRNSLoan Update
14th Jul 20167:00 amRNSFormal Sale Process and restructuring update
13th Jul 20163:05 pmRNSForm 8.3 - Trinity Exploration & Production Plc
13th Jul 20169:09 amRNSForm 8.5 (EPT/RI)
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
24th Jun 20164:35 pmRNSPrice Monitoring Extension
20th Jun 20167:00 amRNSLoan Update
17th Jun 20167:00 amRNSAppointment of Broker
13th Jun 20167:00 amRNSFSP Update and Change of Adviser
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

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.