Amerisur Resources PLC Holding(s) in Company (5339L)
October 03 2016 - 9:55AM
UK Regulatory
TIDMAMER
RNS Number : 5339L
Amerisur Resources PLC
03 October 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or AMERISUR RESOURCES PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ---------------------------
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) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------
5. Date of the transaction 29 SEPTEMBER 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------
6. Date on which issuer 03 OCTOBER 2016
notified:
----------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ---------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- ------------------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- ---------------- ---------------------------- -------------------------- --------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ ------------- ------------- ----------- ------------- --------- ---------
GB0032087826 60,654,258 60,654,258 59,924,258 59,924,258 4.9603%
--------------- ---------------- ------------- ------------- ----------- ------------- --------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- -------------------------------------------- ------------------------ --------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ---------------- ------------- -------------------------- ---------------------------------
Nominal Delta
--------------- --------------- ---------------- ------------- -------------------------- ---------------------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------------------
59,924,258 4.9603%
----------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
50,540,000 of these shares are held for unit trusts
operated by Marlborough Fund Managers Ltd, for whom
Hargreave Hale Ltd manages the investments on a discretionary
basis. The remaining balance is held for other discretionary
clients.
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:
---------------------------------------------------------------- --------------------
13. Additional information:
---------------------------------------------------------------- --------------------
14. Contact name: David Clueit
Hargreave Hale Ltd
---------------------------------------------------------------- --------------------
15. Contact telephone number: 01253 754739
---------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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