Trinity Exploration & Production TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5518O)
09 Febrero 2016 - 8:19AM
UK Regulatory
TIDMTRIN TIDMLGEN
RNS Number : 5518O
Trinity Exploration & Production
09 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Trinity Exploration and
the underlying issuer Production 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 to the Legal & General Group Plc
notification obligation: (Group)
Legal & General (Unit Trust
Managers) Limited (As operator
of Collective Investment Schemes)
(UTM)
---------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS & LGPL)
---------------------------------------------------------- -----------------------------------------
05 February 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -----------------------------------------
6. Date on which issuer 09 February 2016
notified:
---------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are UTM (Below 5%)
crossed or
reached:
---------------------------------------------------------- -----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- --------------------------------------------------------------------
Number Number Number of % of voting
of of voting rights
Shares Voting rights
Rights
------------ ---------------- ---------------- ------------------------ -------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ --------------- ---------- ------------ ------------ -----------
ORD USD 5,046,333 Below Below 5% Below 5%
1.0 5%
------------ ---------------------------------- --------------- ------------------------ -------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period acquired if
the
instrument
is
exercised/
converted.
---------------- -------------- --------------------------------- -------------------------- ---------------------
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
financial price date Conversion rights instrument rights
instrument period refers to
-------------- -------------- -------------- ----------------- -------------------------- -----------------------
Nominal Delta
-------------- -------------- -------------- ----------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
Below 5%
Below 5%
-------------------------------------------------- ------------------------------------------------------------------
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) (7,027,000, 7.41% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (7,027,000,
7.41% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (7,027,000, 7.41%
= Total
Position)
Legal & General (Unit Trust Managers)
Limited (Below 5%)
Legal & General Group Plc (Direct) (L&G) (Below 3%)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(MORE TO FOLLOW) Dow Jones Newswires
February 09, 2016 09:19 ET (14:19 GMT)
Trinity Exploration & Pr... (LSE:TRIN)
Gráfica de Acción Histórica
De Sep 2024 a Oct 2024
Trinity Exploration & Pr... (LSE:TRIN)
Gráfica de Acción Histórica
De Oct 2023 a Oct 2024