Anglo Pacific Group PLC: Holding(s) in Company

Bay Street

8 years ago

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 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 ^xi

Indirect ^xii

Direct

Indirect

GB0006449366

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

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

Nominal

Delta

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:
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0044-207797-4400
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