Anglo Pacific Group PLC Holding(s) in Company
30.11.2015 | Marketwired
LONDON, UNITED KINGDOM--(Marketwired - Nov 30, 2015) - Anglo Pacific Group PLC (TSX: APY) (LSE: APF)
| For filings with the FSA include the annex | |
| For filings with issuer exclude the annex | |
| 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 | Anglo Pacific Group PLC |
| 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 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): Implementation of Transparency Directive II Regulation | X |
| 3. Full name of person(s) subject to the notification obligation:iii | Schroders plc |
| 4. Full name of shareholder(s) (if different from 3.):iv | Schroder Investment Management Limited |
| 5. Date of the transaction and date on which the threshold is crossed or reached:v | 26.11.15 |
| 6. Date on which issuer notified: | 27.11.15 |
| 7. Threshold(s) that is/are crossed or reached:vi, vii | Above 5% |
| 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 Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||
| Ordinary | Below 5% | Below 5% | 12,210,712 | N/A | 12,210,712 | N/A | 7.19% | ||
| GB0006449366 | |||||||||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration datexiii | Exercise/ Conversion Periodxiv | 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 periodxviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||
| Nominal | Delta | ||||||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 12,210,712 | 7.19% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | |
| Schroder Investment Management Limited 12,210,712 7.19% | |
| 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: | This notification is being made based on the legal entity position exceeding 5%. Schroders Plc's position remains within disclosure thresholds as per the previous disclosure. The shares referred to in section 9 are held in portfolios managed by the firm on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 169,942,034 |
| 14. Contact name: | Taryn O'Donoghue |
| 15. Contact telephone number: | 020 7658 6000 |
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