Trinity Exploration & Production TR-1: Notification of Major Interest in Shares (1160V)
05 Agosto 2015 - 1:01AM
UK Regulatory
TIDMTRIN
RNS Number : 1160V
Trinity Exploration & Production
05 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Trinity Exploration & Production
issuer plc
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
------------------------------------------------------------------------------ -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ---------------------------------------------------------- -------
3. Full name of person(s) subject David and Christina Living Trust
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 3(rd) and 4(th) August 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 4(th) August 2015
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7. Threshold(s) that is/are crossed From 5.0% to 7.0%
or
reached: (vi, vii)
------------------------------------------ -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------- --------------- ------------------ ------------ ------------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ---- ------- ------ ----- --- ------------ -------------- --------- --------------- -------------
Ordinary
US$1.00 5,660,764 5,660,764 6,645,764 6,645,764 7.01%
----------- --------------- ------------------ ------------ -------------- --------- --------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------- --------------- ------------------------------- ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------- ----------------- ------------------------------ -------------------------
Nominal Delta
------------- ------------- ------------- ----------------- ------------------------------ ------------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ -----------------------------------------------------------
6,645,764 7.01%
------------------------------------------------------------ -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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:
---------------------------------------------------- ------------------------------
13. Additional information: Notification using total voting rights
figure of 94,799,986
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14. Contact name: George LeBeau
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15. Contact telephone number: +1 310 393 6600
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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