Trinity Mirror PLC Holding(s) in Company (5701H)
01 December 2015 - 11:00PM
UK Regulatory
TIDMTNI
RNS Number : 5701H
Trinity Mirror PLC
01 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Trinity Mirror plc
the underlying issuer
of existing shares to which
voting rights are
attached:(ii)
----------------------------------------------------------- ------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in theacquisition
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 Disclosure pursuant to implementation X
specify): of Amended Transparency Directive
---------------------------------------------------------- ---------------------------------------
3. Full name of person(s) JPMorgan Asset Management
subject to the Holdings Inc.
notification obligation:(iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management
(if different from 3.):(iv) (UK) Limited
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction 26 November 2015
and date on
which the threshold is
crossed or
reached:(v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 30 November 2015
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares(viii, ix)
------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------ -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights(x)
Shares Voting rights
Rights
--------------- -------------- -------------- ------------- ----------------------------- -------------------
Direct Direct(xi) Indirect(xii) Direct Indirect
--------------- ------------ ------------ ------------- ------------- -------------- -------- ---------
GB0009039941
------------- ------------- -------------- --------
N/A N/A 19,282,835 6.80%
-------------- -------------- ----------------------------------------- -------------- -------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ----------------------------- ---------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- ------------- ------------------------------ -------------------
Contract 232,006 Nominal Delta
for Difference
---------------- ------------- ------------- ------------- ------------------------------ -------- ---------
0.08%
------------------------------------------------------------------- -------------- -------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------
19,514,841 6.88%
------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:(xxi)
------------------------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management
Holdings Inc : 19,514,841 (6.88%)
JPMorgan Asset Management (UK) Limited: 19,282,835 (6.80%)
shares; 232,006 (0.08%) contract for difference
Chain of control:
JPMorgan Asset Management Holdings Inc.(100%)
JPMorgan Asset Management International Limited(100%)
JPMorgan Asset Management Holdings (UK) Limited(100%)
JPMorgan Asset Management (UK) Limited (100%)
Proxy Voting:
------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------ ----------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------------ ----------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------------ ----------------------------------
This notification is made
13. Additional information: pursuant to the implementation
of the Amended Transparency
Directive and is not necessarily
the result of a transaction.
------------------------------------------------------------ ----------------------------------
14. Contact name: Andrew Anderson
(MORE TO FOLLOW) Dow Jones Newswires
December 01, 2015 07:00 ET (12:00 GMT)
Reach (LSE:RCH)
Historical Stock Chart
From Apr 2024 to May 2024
Reach (LSE:RCH)
Historical Stock Chart
From May 2023 to May 2024
