Anglo Pacific Group PLC Holding(s) in Company
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LONDON, UNITED KINGDOM -- (Marketwired) -- 11/30/15 -- Anglo Pacific Group PLC (TSX: APY) (LSE: APF)
For filings with the FSA include the annex
For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Anglo Pacific
attached:(ii) Group Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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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
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3. Full name of person(s) subject to the
notification obligation:(iii) Schroders plc
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Schroder
4. Full name of shareholder(s) Investment
(if different from 3.):(iv) Management
Limited
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5. Date of the transaction and date on
which the threshold is crossed or 26.11.15
reached:(v)
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6. Date on which issuer notified: 27.11.15
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7. Threshold(s) that is/are crossed or
reached:(vi, vii) Above 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares if transaction
possible
using
the ISIN
CODE
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Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
---------------------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
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Ordinary Below 5% Below 5% 12,210,712 N/A 12,210,712 N/A 7.19%
GB0006449366
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of % of voting
financial date(xiii) Conversion voting rights
instrument Period(xiv) rights that may
be
acquired if the
instrument is
exercised/
converted.
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise price Expiration date Exercise/ Number of % of voting
financial (xvii) Conversion voting rights (xix,
instrument periodxviii rights xx)
instrument
refers to
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Nominal Delta
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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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)
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Schroder Investment Management Limited 12,210,712 7.19%
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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This notification is being made based
13. Additional information: 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
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14. Contact name: Taryn O'Donoghue
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15. Contact telephone number: 020 7658 6000
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RNS Customer Services 0044-207797-4400 [email protected] http://www.rns.com
Source: Anglo Pacific Group PLC
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