9226
RNS Number : 3702A
Trinity Mirror PLC
07 October 2009
 


 


 



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 Mirror 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


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

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s) 
 (if different from 3.):iv

JPMorgan Asset Management (UK) Limited


5. Date of the transaction and date on
which the threshold is crossed or

reached:
 v

17 September  2009

6. Date on which issuer notified:

06 October 2009

7. Threshold(s) that is/are crossed or
reached: 
vi, vii

5downward


  

8. Notified details:

A: Voting rights attached to shares viii, 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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0009039941

12,931,325

12,931,325



12,265,141


4.76%



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


Contract for Difference




27,500

Nominal

Delta

0.01%



Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,292,641

4.77%

  

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 : 12,292,641 (4.77%)

JPMorgan Asset Management (UK) Limited12,292,641 (4.77%)



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:

N/A



13. Additional information:

N/A

14. Contact name:

Miss Jay Supaya

15. Contact telephone number:

020 7325 4513



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