Anglo Pacific Group PLC Holding(s) in Company
30.11.2015 | 15:50 Uhr | 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 | | | Contact RNS Customer Services 0044-207797-4400 rns@londonstockexchange.com http://www.rns.com
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