LONDON, UNITED KINGDOM--(Marketwired - Feb 17, 2015) - Anglo Pacific Group PLC (
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 issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v | 13/02/2015 | |
6. Date on which issuer notified: | 16/02/2015 | |
7. Threshold(s) that is/are crossed orreached:vi, vii | 15% | |
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 rightsx |
||||||||
Direct | Direct xi |
In- direct xii |
Direct | In-direct | ||||||||
GB0006449366 | 17,469,020 | 17,388,541 | N/A | 14.9345% | N/A | |||||||
17,469,020 | 17,388,541 | |||||||||||
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. |
% 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 period xviii |
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 | |||||||||||
Total (A+B+C) | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||
17,388,541 | 14.9345% | |||||||||||
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http://www.rns-pdf.londonstockexchange.com/rns/1011F_1-2015-2-17.pdf
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