| Anglo Pacific Group PLC Holding(s) in Company | |
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LONDON, UNITED KINGDOM--(Marketwired - Nov 30, 2015) - Anglo Pacific Group PLC (TSX: APY) (LSE: APF)
For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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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 |
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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): 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% |
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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 |
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Indirect xii |
Direct |
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Indirect |
Ordinary |
Below 5% | Below 5% |
12,210,712 |
N/A |
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12,210,712 |
N/A |
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7.19% |
GB0006449366 |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
datexiii |
Exercise/
Conversion Periodxiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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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 |
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Expiration date xvii |
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Exercise/
Conversion periodxviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
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Delta |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
12,210,712 |
7.19% |
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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 |
Schroder Investment Management Limited 12,210,712 7.19% |
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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: |
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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 |
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Anglo Pacific Group plc
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PRODUCTEUR |
CODE : APF.L |
ISIN : GB0006449366 |
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ProfilIndicateurs de MarchéVALEUR : Projets & res.Communiqués de PresseRapport annuelRISQUE : Profile actifsContactez la cie |
Anglo Pacific est une société basée au Royaume-Uni. Anglo Pacific est productrice de fer au Bresil, et détient divers projets d'exploration au Bresil. Son principal projet en production est AMAPA au Bresil. Anglo Pacific est cotée au Royaume-Uni, aux Etats-Unis D'Amerique, en Australie et en Allemagne. Sa capitalisation boursière aujourd'hui est 26,7 milliards GBX (31,9 milliards US$, 32,2 milliards €). La valeur de son action a atteint son plus bas niveau récent le 28 septembre 2001 à 10,02 GBX, et son plus haut niveau récent le 05 octobre 2022 à 157,00 GBX. Anglo Pacific possède 169 942 000 actions en circulation. |