Trinity Exploration & Production TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5705E)
13 Mayo 2013 - 7:08AM
UK Regulatory
TIDMTRIN
RNS Number : 5705E
Trinity Exploration & Production
13 May 2013
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Trinity Exploration and Production
issuer Plc
of existing shares to which voting rights
are
attached:
------------------------------------------------- ----------------------------------------
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 Legal & General Group Plc (Group)
to the
notification obligation: Legal & General Investment Management
Limited (LGIM)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s) Legal & General Group Plc (L&G)
(if different from 3.):
Legal & General Assurance Society Limited
(LGAS & LGPL)
Legal & General (Unit Trust Managers)
Limited (UTM)
------------------------------------------ -----------------------------------------------
08 May 2013
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 09 May 2013
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed Group (Above 15%)
or
reached: LGIM (Above 15%)
------------------------------------------ -----------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
----------- ------------------------------------ ------------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
----------- ----------------- ----------------- --- -------------------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
----------- ----- ----- --- ---- ------ --- ----------------- --------------- --------------- ------- ----------
LGIM 10,975,411
ORD USD1 (As on 26/02/2013) 13,205,411 5,498,182 7,707,229 5.80% 8.12%
----------- ------------------------------------ ----------------- --------------- --------------- ------- ----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
------------------------- ----------------- ------------------------------ ------------------------ -------------------
CFD 1,280,000 1.35%
------------------------- ----------------- ------------------------------ ------------------------ -------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
------------------ ---------------- ---------------- ------------ --------------------------- ------------------------
Nominal Delta
------------------ ---------------- ---------------- ------------ --------------------------- ------------ ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- -----------------------------------------------------
14,485,411 15.27%
-------------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) 14,485,411 -15.27%= Total
Position
Legal & General Investment Management (Holdings)
Limited (LGIMH)
Legal & General Investment Management Limited
(Indirect) (LGIM)
Legal & General (Unit Trust Managers) Limited ( 7,707,229 -8.12%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 5,498,182 -5.80% =LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 5,404,848 -5.70%= LGAS & LGPL)
(Direct) (LGIMHD) (PMC)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 5,404,848 -5.70%= LGAS & LGPL)
(PMC) (PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------- --------------------------------
Notification using the total voting
13. Additional information: rights figure of 94,799,986
------------------------------------------------ ---------------------------------------------
14. Contact name: Angela Hayter (LGIM)
------------------------------------------------ ---------------------------------------------
15. Contact telephone number: 020 3124 3851
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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