Anglo Pacific Group PLC: TR-1: Notification of Major Interest in Shares
16.01.2017 | Marketwired
LONDON, UNITED KINGDOM--(Marketwired - Jan 16, 2017) - Anglo Pacific Group PLC (TSX: APY) (LSE: APF)
LSE: APF; TSX: APY
| 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 | 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 | 13/01/2017 |
| 6. Date on which issuer notified: | 16/01/2017 |
| 7. Threshold(s) that is/are crossed or reached:vi, vii | 12% |
| 8. Notified details: | ||||||||||||||
| A: Voting rights attached to sharesviii, ix | ||||||||||||||
| Class/type of shares | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||
| if possible using the ISIN CODE | 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 | 21,639,267 | 21,639,267 | 20,270,188 | 20,270,188 | N/A | 11.99% | 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 | |||||||
| Nominal | Delta | |||||||||||
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 20,270,188 | 11.99% |
| 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
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