TRINITY EXPLORATION & PRODUCTION PLC

Major Shareholding Notification • Feb 19, 2013

National Storage Mechanism | Additional information

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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 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 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 on which the threshold is crossed or reached:		14 February 2013
6. Date on which issuer notified:		15 February 2013
7. Threshold(s) that is/are crossed or reached:		LGIM (Above 10%) L&G (Above 3%)

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			Total Number of Ord shares		Number of voting rights			% 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 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									1,186,434			1.25%
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
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 the

financial 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 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

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