TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
Trinity Exploration and Production 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. |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the
notification obligation: |
Legal & General (Unit Trust Managers) Limited (As operator of Collective Investment Schemes) (UTM) |
4. Full name of all shareholder(s)
(if different from 3.): |
Legal & General Group Plc (L&G) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Investment Management Limited (LGIM) |
5. Date of the transaction and date on
which the threshold is crossed or
reached: |
20 February 2013 |
6. Date on which issuer notified: |
21 February 2013 |
7. Threshold(s) that is/are crossed or
reached: |
UTM (Above 5%) |
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 |
Indirect |
Direct |
Indirect |
ORD USD1 |
UTM Below 5% (As at 15/02/2013) |
4,750,281 |
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4,750,281 |
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5.01% |
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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 |
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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 |
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Nominal |
Delta |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
4,750,281 |
5.01% |
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