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

ReachAnnouncement

16/07/2015 10:31

RNS Number : 8898P
Trinity Mirror PLC
11 June 2015
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
x
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:iii
Dimensional Fund Advisors LP
4. Full name of shareholder(s)
(if different from 3.):iv
The shares are held by one or more nominees / custodians
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
Monday 8 June 2015
6. Date on which issuer notified:
Wednesday 10 June 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


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
GB0009039941
12,886,699
12,886,699


12,843,108

4.983%


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






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
12,843,108
4.983% (below 5% minimum threshold)
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The ordinary shares are held in segregated accounts and funds (together, the "Accounts") managed on a discretionary basis by Dimensional Funds Advisors LP and its subsidiary undertakings (i) Dimensional Fund Advisors Ltd., (ii) Dimensional Fund Advisors Canada ULC (held through DFA Canada LLC), and (iii) DFA Australia Limited. 
Dimensional Funds Advisors LP is controlled by its general partner, Dimensional Holdings Inc. 
Dimensional Fund Advisors LP, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts.

Proxy Voting:
10. Name of the proxy holder:

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:
This disclosure has been calculated based on an issued share capital amount of 257,690,520.
14. Contact name:
Jeremy Rhodes
15. Contact telephone number:
020 7293 3284

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