REG - Trinity Mirror PLC Aviva PLC - Holding in Company <Origin Href="QuoteRef">AV.L</Origin> <Origin Href="QuoteRef">TNI.L</Origin>
RNS Number : 2587HTrinity Mirror PLC27 November 2015
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:iiTrinity 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):
NOTIFICATION PROMPTED BY THE REMOVAL OF STOCK LENDING EXEMPTION FOLLOWING IMPLEMENTATION OF THE EU TRANSPARENCY DIRECTIVE AMENDMENTS
3. Full name of person(s) subject to the
notification obligation:iiiAviva plc & its subsidiaries
4. Full name of shareholder(s)
(if different from 3.):ivRegistered Holder:
BNY Norwich Union Nominees Limited1,784,259*
Chase (GA Group) Nominees Limited 17,632,093*
Chase Nominees Limited 58,129*
State Street Nominees Limited 1,386,353*
*denotes direct interest
Chase Nominees Limited 827,754
Vidacos Nominees Limited 94,408
5. Date of the transaction and date on
which the threshold is crossed or
reached:v25 November 2015
6. Date on which issuer notified:
27 November 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii8% to 7% Change at Direct Interest Level
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares
GB000903994125,351,969
25,351,969
21,782,996
20,860,834
922,162
7.36%
0.33%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
RIGHT TO RECALL LOANED SHARES
N/A
N/A
N/A
3,885,568*
*Direct interest
Nominal
Delta
1.37%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
25,668,564
9.06%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiThe 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 information:
Figures are based on a total number of voting rights of 283,459,571 as per the Company's Acquisition Announcement of 13 November 2015.14. Contact name:
Jeremy Rhodes: Company Secretary
15. Contact telephone number:
020 7293 3284
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBLBDBGGDBGUR
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