Major Shareholding Notification • May 13, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
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 issuer of existing shares to which voting rights are attached: |
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 the notification obligation: |
Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) |
|||
| 4. Full name of shareholder(s) (if different from 3.): | Legal & General Group Plc (L&G) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General (Unit Trust Managers) Limited (UTM) |
|||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
08 May 2013 | |||
| 6. Date on which issuer notified: | 09 May 2013 | |||
| 7. Threshold(s) that is/are crossed or reached: |
Group (Above 15%) LGIM (Above 15%) |
|||
| 8. Notified details: | ||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | ||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||
| ORD USD1 | LGIM 10,975,411 (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 | ||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||
| 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 financial instrument |
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 | |||||||||||||
| 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 Management (Holdings) Limited (Direct) (LGIMHD) (PMC) | Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 5,404,848 -5.70%\= LGAS & LGPL) | |
| Legal & General Assurance (Pensions Management) Limited (PMC) (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) ( 5,404,848 -5.70%\= LGAS & LGPL) | |
| Legal & General Pensions Limited (Direct) (LGPL) | ||
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting 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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