TR-1: Notification of Major Interest in Shares

Regent Pacific

16/01/2017 08:05

RNS Number : 2242U

Trinity Exploration & Production

16 January 2017

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 Exploration & 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
N/A
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
N/A
An event changing the breakdown of voting rights
N/A
Other (please specify):
N/A
3. Full name of person(s) subject to the
notification obligation:iii
Regent Pacific Group Limited
4. Full name of shareholder(s)
(if different from 3.):iv
Regent Pacific Group Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
850,000 shares in TRIN were disposed of on market on 13 January 2017.
6. Date on which issuer notified:
16 January 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
3%


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
3,909,850
3,909,850
3,059,850
3,059,850
Nil
1.084%
Nil
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
3,059,850
1.084%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will ceaseto hold:
N/A
12. Date on which proxy holder will cease to holdvoting rights:
N/A

13. Additional information:

N/A
14. Contact name:
Stella Fung
15. Contact telephone number:
+852 2514 6111


This information is provided by RNS

The company news service from the London Stock Exchange

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