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

Revel CollectiveAnnouncement

18/11/2016 16:55

RNS Number : 6216P
Trinity Capital PLC
18 November 2016
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:
Trinity Capital 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:
Alpine Woods Capital Investors, LLC
4. Full name of shareholder(s) (if different from 3.):
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached:
03/11/2016
6. Date on which issuer notified:
18/11/2016
7. Threshold(s) that is/are crossed or reached:
Decrease to 2.9%


8. Notified details:
A: Voting rights attached to shares
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
Direct
Direct
Indirect
Direct
Indirect
GB00B0ZL5243
6,426,577
6,426,577
6,000,000
6,000,000

2.9%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion
Period
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
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
6,000,000
2.9%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Alpine Woods Capital Investors, LLC is a Registered Investment Advisor which manages several Open-end and Closed-end Funds. Hedge Funds and Institutional Accounts. The direct shareholders of the Trinity Capital are the Alpine International Real Estate Equity Fund.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:
Susan Norris
15. Contact telephone number:
914-251-0880

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