SOURCE: Anglo Pacific Group PLC

June 08, 2016 11:29 ET

Anglo Pacific Group PLC: Holding(s) in Company

LONDON, UNITED KINGDOM--(Marketwired - Jun 8, 2016) -  Anglo Pacific Group PLC (TSX: APY) (LSE: APF)

LSE: APF; TSX: APY

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 
   
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 ABERFORTH PARTNERS LLP
 
Shareholder


 Shares
4.Full name of shareholder(s)
(if different from 3.):iv
1. Aberforth Smaller Companies Trust plc 11,740,279
2. Aberforth UK Small Companies Fund 1,986,733
  3. Aberforth Geared Income Trust plc 3,415,800
 
All shares are registered in the name of Nortrust Nominees Ltd A/c Aberfrth
 
5. Date of the transaction and date on which the threshold is crossed or reached:v 20/05/2016
6. Date on which issuer notified: 23/05/2016
7. Threshold(s) that is/are crossed or reached: vi, vii 10%
           
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 xi   Indirect xii   Direct   Indirect


 GB0006449366
6,549,032 6,549,032   17,142,812   N/A   17,142,812   N/A   10.09
 
 
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
17,142,812   10.09%
                         
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi

 N/A
 
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
 

13. Additional information:

N/A
14. Contact name: Pauline Robson, Aberforth Partners LLP
15. Contact telephone number: 0131 220 0733
     

Contact Information