REG - Trinity Mirror PLC Aviva PLC - Holding(s) in Company <Origin Href="QuoteRef">AV.L</Origin> <Origin Href="QuoteRef">TNI.L</Origin>

AvivaAnnouncement

01/12/2016 17:20

RNS Number : 7540Q
Trinity Mirror PLC
01 December 2016
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Trinity Mirror plc 
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 specify):
CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE, FOLLOWING THE RECENT TRANSACTION IN OWN SECURITIES
3. Full name of person(s) subject to the
notification obligation:iii
Aviva plc & its subsidiaries 
4. Full name of shareholder(s)
(if different from 3.):iv
Registered Holder:
BNY Norwich Union Nominees Limited 1,708,851*
Chase (GA Group) Nominees Limited 18,361,197*
HSBC Global Custody Nominee (UK) Limited 70,980*
State Street Nominees Limited  304,135*
*denotes direct interest 
Chase Nominees Limited 785,386
Vidacos Nominees Limited 97,928
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
30 November 2016
6. Date on which issuer notified:
01 December 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
6% to 7% Change at Direct Interest Level (Box 8A)
8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares

GB0009039941
23,548,382*
23,548,382*
21,328,477
20,445,163
883,314
7.273%
0.314%

* Includes Right to recall loaned shares (3,885,568)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
RIGHT TO RECALL LOANED SHARES
N/A
N/A
2,355,568*
*Direct interest
0.838%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
23,684,045
8.425%
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 ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:



13. Additional information:

Figures are based on a total number of voting rights of 281,120,409 as per the Company's Transactions in own securities Announcement of 30 November 2016.
14. Contact name:
Neil Whittaker, Aviva plc
15. Contact telephone number:
01603 684420

This information is provided by RNS
The company news service from the London Stock Exchange
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