Anglo Pacific Group PLC: Notification of Major Interest in Shares
27.01.2017 | Marketwired
LONDON, UNITED KINGDOM--(Marketwired - Jan 27, 2017) - Anglo Pacific Group PLC (LSE: APF) (TSX: APY)
LSE: APF; TSX: APY
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 | X | |||
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 | LIONTRUST INVESTMENT PARTNERS LLP | |||
4. Full name of shareholder(s) (if different from 3.):iv | N/A | |||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 26/01/2017 | |||
6. Date on which issuer notified: | 27/01/2017 | |||
7. Threshold(s) that is/are crossed or reached:vi, vii | 11% | |||
8. Notified details: | ||||||||||
A: Voting rights attached to sharesviii, 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 | ||||||
GB0006449366 | 20,270,188 | 20,270,188 | 18,578,644 | 18,578,644 | N/A | 10.99% | N/A | |||
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 | ||||||
N/A | N/A | N/A | N/A | N/A | ||||||
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 | |||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||
N/A | N/A | |||||||||
Total (A+B+C) | ||||||||||
Number of voting rights | Percentage of voting rights | |||||||||
18,578,644 | 10.99% | |||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | ||
N/A | ||
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: | Milly Porter | |
15. Contact telephone number: | 020 7412 1702 | |
Contact
Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com