Anglo Pacific Group PLC: Holding(s) in Company
/EINPresswire.com/ -- LONDON, UNITED KINGDOM -- (Marketwired) -- 06/08/16 -- Anglo Pacific Group PLC (TSX: APY) (LSE: APF)
LSE: APF; TSX: APY
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying
issuer of existing shares to which voting ANGLO PACIFIC GROUP PLC
rights are attached:(ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
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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):
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3. Full name of person(s)
subject to the notification ABERFORTH PARTNERS LLP
obligation:(iii)
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Shareholder Shares
4.Full name of shareholder(s) 1. Aberforth Smaller Companies 11,740,279
(if different from 3.):(iv) Trust plc
2. Aberforth UK Small Companies 1,986,733
Fund
3. Aberforth Geared Income Trust
plc 3,415,800
All shares are registered in the
name of Nortrust Nominees Ltd
A/c Aberfrth
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5. Date of the transaction and
date on which the threshold is 20/05/2016
crossed or reached:(v)
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6. Date on which issuer
notified: 23/05/2016
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7. Threshold(s) that is/are
crossed or reached: (vi, vii) 10%
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8. Notified details:
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A: Voting rights attached to shares(viii, ix)
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Class/type ofSituation previous Resulting situation after the triggering
shares if to the triggering transaction
possible transaction
using
the ISIN CODE
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Number Number Number Number of % of voting
of of Voting of shares voting rights (x)
Shares Rights rights
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Direct Indirect
(xi) (xii) Direct Indirect
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GB00064493662 6,549,03 6,549,032 17,142,812 N/A 17,142,812 N/A 10.09
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of
instrument date(xiii) Conversion rights that may voting
Period(xiv) be acquired rights
if the
instrument is
exercised/
converted.
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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)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix, xx)
instrument (xvii) period(xvi instrument
ii) refers to
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N/A N/A N/A N/A N/A Nominal Delta
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N/A N/A
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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17,142,812 10.09%
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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)
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N/A
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will cease to hold: N/A
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12. Date on which proxy holder will cease to hold voting rights: N/A
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13. Additional information: N/A
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14. Contact name: Pauline Robson, Aberforth Partners LLP
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15. Contact telephone number: 0131 220 0733
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Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com
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