SOURCE: Anglo Pacific Group PLC

November 30, 2015 09:50 ET

Anglo Pacific Group PLC Holding(s) in Company

LONDON, UNITED KINGDOM--(Marketwired - Nov 30, 2015) - Anglo Pacific Group PLC (TSX: APY) (LSE: APF)

For filings with the FSA 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 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  
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): Implementation of Transparency Directive II Regulation X
3. Full name of person(s) subject to the
notification obligation:
iii
Schroders plc
4. Full name of shareholder(s)
 (if different from 3.):iv
Schroder Investment Management Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
26.11.15
6. Date on which issuer notified: 27.11.15
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Above 5%
   
8. Notified details:
A: Voting rights attached to shares viii, 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 Direct xi   Indirect xii Direct   Indirect
Ordinary Below 5% Below 5% 12,210,712 N/A   12,210,712 N/A   7.19%
GB0006449366

 

 
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
         

 

 
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
              Nominal   Delta
     

 

 
Total (A+B+C)
Number of voting rights Percentage of voting rights
12,210,712 7.19%
   
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Schroder Investment Management Limited 12,210,712 7.19%
 
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
 

13. Additional information:
This notification is being made based on the legal entity position exceeding 5%. Schroders Plc's position remains within disclosure thresholds as per the previous disclosure.
The shares referred to in section 9 are held in portfolios managed by the firm on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 169,942,034
14. Contact name:
 Taryn O'Donoghue
15. Contact telephone number:
 020 7658 6000
   

Contact Information