Major Shareholding Notification • Feb 22, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 5016Y
Trinity Exploration & Production
22 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 (Unit Trust Managers) Limited (As operator of Collective Investment Schemes) (UTM) | |||||||||||||||
| 4. Full name of all shareholder(s) (if different from 3.): | Legal & General Group Plc (L&G) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Investment Management Limited (LGIM) |
|||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
20 February 2013 | |||||||||||||||
| 6. Date on which issuer notified: | 21 February 2013 | |||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: |
UTM (Above 5%) | |||||||||||||||
| 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 | UTM Below 5% (As at 15/02/2013) |
4,750,281 | 4,750,281 | 5.01% | ||||||||||||
| 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 |
||||||||||||
| 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 | |||||||||||||||
| 4,750,281 | 5.01% | |||||||||||||||
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) | 10,629,828 - 11.21% = Total Position |
| Legal & General Investment Management (Holdings) Limited (LGIMH | |
| Legal & General Investment Management Limited (LGIM) | |
| Legal & General (Unit Trust Managers) Limited ( 4,750,281 -5.01%\= UTM) | |
| Legal & General Group Plc (Direct) (L&G) ( 4,654,643 - 4.90%=LGAS, LGPL & PMC) | |
| Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 4,572,982 -4.82% = LGAS & LGPL) | |
| Legal & General Assurance Society Limited (LGAS & LGPL) ( 4,572,982 - 4.82%\= 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
END
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