Anglo Pacific Group PLC - Holding(s) in Company
17.10.2016 | Marketwire
LONDON, UNITED KINGDOM--(Marketwired - Oct 17, 2016) - Anglo Pacific Group PLC (TSX: APY) (LSE: APF)
| For filings with the FCA 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): | Stock Lending | X | |||
| 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 | 14/10/2016 | ||||
| 6. Date on which issuer notified: | 17/10/2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 13% | ||||
| 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 | |||||
GB0006449366 | 23,440,848 | 23,440,848 | 21,639,267 | 21,639,267 | N/A | 12.73% | N/A | ||
| 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 | |||||
| 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 period xviii | 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 | ||||||||
| 21,639,267 | 12.73% | ||||||||
| 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 | |
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