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 |
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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): |
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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 |
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Situation previous to the triggering transaction |
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Resulting situation after the triggering transaction |
if possible using the ISIN CODE |
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Number of Shares |
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Number of Voting Rights |
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Number of shares |
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Number of voting rights |
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% of voting rights x |
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Direct |
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Direct xi |
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Indirect xii |
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Direct |
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Indirect |
GB0006449366 |
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21,639,267 |
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21,639,267 |
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20,270,188 |
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20,270,188 |
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N/A |
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11.99% |
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N/A |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
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Expiration datexiii |
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Exercise/
Conversion Periodxiv |
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Number of voting rights that may be acquired if the instrument is exercised/
converted. |
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% of voting rights |
N/A |
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N/A |
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N/A |
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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 |
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Expiration date xvii |
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Exercise/
Conversion periodxviii |
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Number of voting rights instrument refers to |
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% of voting rights xix, xx |
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Nominal |
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Delta |
N/A |
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N/A |
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N/A |
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N/A |
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N/A |
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N/A |
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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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