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

Revel CollectiveAnnouncement

23/11/2016 15:15

RNS Number : 9762P
Trinity Capital PLC
23 November 2016
 
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 
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
X
An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
QVT Financial LP
4. Full name of shareholder(s)
(if different from 3.):iv
QVT Fund LP
Quintessence Fund L.P.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
21 November 2016
6. Date on which issuer notified:
23 November 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
25%, 24%


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
51,581,760
51,581,760
49,132,851

49,132,851

23.35%


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
CFD



0
Nominal
Delta
0%


Total (A+B+C)
Number of voting rights
Percentage of voting rights
49,132,851
23.35%


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:

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:


14. Contact name:
Meg Eisner
15. Contact telephone number:
+1 (212) 705 6229


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
QVT Financial LP
Contact address 
(registered office for legal entities)
1177 Avenue of the Americas, 9th Floor
New York, NY 10036, USA
Phone number & email
+1 (212) 705-8800
regulatoryfilings@qvt.com
Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name

Contact address

Phone number & email

Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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