TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
TRINITY MIRROR PLC |
||
2. Reason for notification (yes/no) |
|||
An acquisition or disposal of voting rights |
Yes |
||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
||
An event changing the breakdown of voting rights |
|
||
Other (please specify):______________ |
|
||
3. Full name of person(s) subject to notification obligation: |
AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
||
4. Full name of shareholder(s) (if different from 3): |
|
||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
14/07/2008 |
||
6. Date on which issuer notified: |
15/07/2008 |
||
7. Threshold(s) that is/are crossed or reached: |
14% |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
0903994 |
39,977,576 |
39,977,576 |
3,501,860 |
3,501,860 |
30,121,935 |
1.36 |
11.68 |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
33,623,795 |
13.04% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
|
AXA Sun Life plc (fmly Axa Equity & Law Life Assurance Society plc) |
200,000 |
0.07758% (Direct) |
Sun Life Unit Assurance Ltd A/c X |
325,000 |
0.12607% (Direct) |
Sun Life Unit Assurance Ltd A/c X |
105,000 |
0.04073% (Direct) |
PPP Healthcare Group plc |
15,474 |
0.00600% (Direct) |
Sun Life Pensions Management Ltd A/c |
500,000 |
0.19396% (Direct) |
Sun Life Assurance Society plc |
93,000 |
0.03608% (Direct) |
AXA Insurance UK |
40,000 |
0.01552% (Direct) |
AXA UK Group Pension Scheme |
9,000 |
0.00349% (Direct) |
AXA Financial, Inc. |
29,854,603 |
11.58096% (Indirect) |
Sun Life International (IOM) Ltd |
300,000 |
0.11637% (Indirect) |
AXA Financial, Inc * |
258,332 |
0.10021% (Indirect) |
Sun Life Unit Assurance Ltd LTAV UK Equity |
71,235 |
0.02763% (Indirect) |
Sun Life Unit Assurance Ltd ABL High Alpha |
135,400 |
0.05252% (Direct) |
Sun Life Unit Assurance Ltd FTSE All Share Tracker |
45,660 |
0.01771% (Direct) |
Sun Life Pensions Management LTAV UK Equity |
344,813 |
0.13376% (Direct) |
Sun Life Pensions Management ABL High Alpha |
760,600 |
0.29505% (Direct) |
Sun Life Pensions Management FTSE All Share Tracker |
221,542 |
0.08594% (Direct) |
AXA Winterthur |
68,842 |
0.02670% (Direct) |
Axa Sun Life with Profits Passive |
174,222 |
0.06758% (Direct) |
Axa Sun Life with Profits Passive |
101,072 |
0.03921% (Direct) |
Total Direct = |
3,501,860 |
1.35841% |
Total Indirect = |
30,121,935 |
11.68466% |
Total |
33,623,795 |
13.04308% |
Proxy Voting: |
|
10. Name of 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: |
Terry Marsh |
15. Contact telephone name: |
020 7003 2637 |