Published: Thursday, 06 October 2016 11:46
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 |
Anpario PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||
An event changing the breakdown of voting rights | No | ||||
Other (please specify): | Change in Issued Share Capital Position | Yes | |||
3. Full name of person(s) subject to the notification obligation:iii |
Royal Bank of Canada | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
RBC cees Trustee Limited | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
16 September 2016 | ||||
6. Date on which issuer notified: | 06 October 2016 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Over 10% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using |
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 | ||||||||||||
Ord GBP 0.23 | 1,831,705 | 1,831,705 | 2,288,044 | 2,288,044 | 10.00% | |||||||||||
ISIN GB000B3NWT178 | ||||||||||||||||
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 | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,288,044 | 10.00% |
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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RBC cees Trustee Limited is a wholly owned indirect subsidiary of the Royal Bank of Canada. | ||
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: | Calculated on issues share capital of 22,861,957 shares | |
14. Contact name: | Graham Horsnell | |
15. Contact telephone number: | (01534) 283292 |