LONDON, UNITED KINGDOM--(Marketwired - Oct 17, 2016) - Anglo Pacific Group PLC (TSX: APY) (LSE: APF)
For filings with the FCA include the annex |
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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 |
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An acquisition or disposal of qualifying financial instruments which may result in
the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments |
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An event changing the breakdown of voting rights |
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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% |
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8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of
shares if possible using
the ISIN CODE |
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Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
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Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
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Indirect |
GB0006449366 |
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23,440,848 |
23,440,848 |
21,639,267 |
21,639,267 |
N/A |
12.73% |
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N/A |
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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. |
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% of voting
rights |
N/A |
N/A |
N/A |
N/A |
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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 |
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Exercise price |
Expiration date xvii |
Exercise/
Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
N/A |
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N/A |
N/A |
N/A |
N/A |
Nominal |
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Delta |
N/A |
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N/A |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
21,639,267 |
12.73% |
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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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