Trinity Mirror PLC (TNI) - Holding(s) in Company RNS Number : 0188Q Trinity Mirror PLC 31 October 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights Trinity Mirror plc are attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights 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 On market transfer between indirect and direct √ specify): funds 3. Full name of person(s) subject to the Aviva plc & its subsidiaries notification obligation: ^iii Registered Holder: BNY (Nominees) Limited 427,363* BNY Norwich Union Nominees Limited 3,914,243* Chase (GA Group) Nominees Limited 23,755,201* 4. Full name of Chase Nominees Limited shareholder(s) 606,786* (if different from 3.):^iv Vidacos Nominees Limited 297,087* *denotes direct interest Chase Nominees Limited 554,301 Vidacos Nominees Limited 83,085 5. Date of the transaction and date on which the 30 October 2012 threshold is crossed or reached: ^v 6. Date on which 31 October 2012 issuer notified: 7. Threshold(s) that is/are crossed or 10% to 11% Change at Direct Interest Level reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii Ordinary Shares 29,665,782 29,665,782 29,638,066 29,000,680 637,386 11.25% 0.25% GB0009039941 B: Qualifying Financial Instruments 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 % of voting financial price date ^xvii Conversion voting rights ^xix, xx instrument period rights ^xviii instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 29,638,066 11.50% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) · Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Proxy Voting: 10. Name of the proxy holder: See Section 4 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional Figures are based on a total number of voting information: rights of 257,690,520 as per the Company's Total Voting Rights Announcement of 1 October 2012. 14. Contact name: Diane Thirkettle, Aviva plc 15. Contact telephone 01603 687803 number: This information is provided by RNS The company news service from the London Stock Exchange END HOLEAKEFDDNAFFF -0- Oct/31/2012 16:45 GMT
Trinity Mirror PLC TNI Holding(s) in Company
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