Anglo Pacific Group PLC: TR-1: Notification of Major Interest in Shares
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 |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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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% |
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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 |
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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 |
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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 |
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Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
20,270,188 | 11.99% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
N/A |
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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 |
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13. Additional information: |
N/A |
14. Contact name: | Milly Porter |
15. Contact telephone number: | 020 7412 1702 |
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