Ascent Resources PLC Holding(s) in Company (4267H)
August 17 2016 - 5:31AM
UK Regulatory
TIDMAST
RNS Number : 4267H
Ascent Resources PLC
17 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):
-------------------------------------------------------------------------------------------------------
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) subject Henderson Group plc
to the
notification obligation: (iii)
-------------------------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------------------------------------- ---------------------------
5. Date of the transaction and date 15 August 2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- ---------------------------
6. Date on which issuer notified: 17 August 2016
-------------------------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are crossed Below 10%
or
reached: (vi, vii)
-------------------------------------------------------------------------- ---------------------------
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 rights
of of of rights (x)
Shares Voting shares
Rights
------------- -------------------------- ---------------- --------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------- --------- ----------- ------------ -----------
Ordinary 84,468,493 84,468,493 65,218,791 8.97%
-------------------------- ---------------- --------- --------- ----------- ------------ -----------
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)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
65,218,791 8.97%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------- --------------------------------------------
15. Contact telephone number: 020 7818 4184
---------------------------------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBUKRNWAWARR
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August 17, 2016 05:31 ET (09:31 GMT)
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