Ascent Resources PLC Holding(s) in Company (8538G)
August 10 2016 - 10:59AM
UK Regulatory
TIDMAST
RNS Number : 8538G
Ascent Resources PLC
10 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Ascent Resources plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------------- ----------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------------------------------------------
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
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An event changing the breakdown of voting rights
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Other (please Conversion of loan note X
specify):
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3. Full name of person(s) subject Henderson Group plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 9 August 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 10 August 2016
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7. Threshold(s) that is/are crossed Above 5%, 10% & 11%
or
reached: (vi, vii)
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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 transaction
if possible
using
the ISIN CODE
-------------- ------------------------------------------- ------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- -------------------------- --------------- --------- ---------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ------------ ------------- --------- --------- ----------- -------- ---------
Ordinary Below 5% Below 5% 84,468,493 11.62%
-------------------------- --------------- --------- --------- ----------- -------- ---------
GB00BZ16J374
--------------------------------------------------------------------------------- ----------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ----------- -------------- ------------------------ ---------------------- -------------------
Nominal Delta
--------------- ----------- -------------- ------------------------ ---------------------- -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ -----------------------------------------------------
84,468,493 11.62%
------------------------------------------------------------ -----------------------------------------------------
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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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: This disclosure has been calculated
using total voting rights of 726,698,864.
---------------------------------------------------------------------- --------------------------------------------
14. Contact name: Scott Dickenson
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15. Contact telephone number: 020 7818 4184
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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