REG - Trinity Capital - Holding(s) in Company <Origin Href="QuoteRef">TRC.L</Origin>

Revel CollectiveAnnouncement

11/09/2015 11:30

RNS Number : 8198Y
Trinity Capital PLC
11 September 2015
For filings with the FCA include the annex

For filings with issuer exclude the annex


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 Capital PLC/Fund 
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
Weiss Asset Management LP
4. Full name of shareholder(s)
(if different from 3.):iv
Brookdale International Partners, L.P., Brookdale Global Opportunity Fund
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
Sep-09-2015 
6. Date on which issuer notified:
Sep-10-2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
> 9%

1 Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
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
GB00B0ZL5243 
18,681,345
18,681,345
19,681,345
19,681,345
n/a
9.35 %
n/a

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
19,681,345
9.35 %


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Brookdale International Partners, L.P.: 13,809,261 voting rights/financial instruments (6.56 %)
Brookdale Global Opportunity Fund: 5,872,084 voting rights/financial instruments (2.79 %)

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:

Please note: This notification is being furnished to the issuer pursuant to paragraph 83.1 of the issuer's Articles of Association dated 19 December 2008. It is provided on a TR-1 form for convenience purposes only and is not being filed with the FCA.
14. Contact name:
Georgiy Nikitin
15. Contact telephone number:
 +1-617-778-7725

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