Anglo Pacific Group PLC: Notification of Major Interest in Shares
LONDON, UNITED KINGDOM--(Marketwired - Jan 27, 2017) - Anglo Pacific Group PLC (LSE: APF) (TSX: APY)
LSE: APF; TSX: APY
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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 | 26/01/2017 |
| 6. Date on which issuer notified: | 27/01/2017 |
7. Threshold(s) that is/are crossed or
reached:vi, vii | 11% |
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| 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 |
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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 |
| N/A | N/A | | N/A | | N/A | | N/A | Nominal | Delta |
| N/A | N/A |
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| Total (A+B+C) |
| Number of voting rights | | Percentage of voting rights |
| 18,578,644 | | 10.99% |
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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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