| 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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PRODUCER |
CODE : APF.L |
ISIN : GB0006449366 |
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ProfileMarket IndicatorsVALUE : Projects & res.Press releasesAnnual reportRISK : Asset profileContact Cpy |
Anglo Pacific is based in United kingdom. Anglo Pacific produces iron in Brazil, and holds various exploration projects in Brazil. Its main asset in production is AMAPA in Brazil. Anglo Pacific is listed in Australia, in Germany, in United Kingdom and in United States of America. Its market capitalisation is GBX 26.7 billions as of today (US$ 31.9 billions, € 32.2 billions). Its stock quote reached its lowest recent point on September 28, 2001 at GBX 10.02, and its highest recent level on October 05, 2022 at GBX 157.00. Anglo Pacific has 169 942 000 shares outstanding. |