Ascent Resources PLC Holding(s) in Company (5601Q)
November 30 2016 - 6:16AM
UK Regulatory
TIDMAST
RNS Number : 5601Q
Ascent Resources PLC
30 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Ascent 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):
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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
------------------------------------------------------------------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------
Other: Corporate Action - new share issue X
---------------------------------------------------------- ------------------------------------
3. Full name of person(s) City Financial Investment
subject to the Company Limited, acting as
notification obligation: Investment Manager and Authorised
(iii) Corporate Director of the
City Financial Absolute Equity
Fund
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) BNY Mellon Trust and Depositary
(if different from 3.):(iv) as Trustee to the City Financial
Absolute Equity Fund
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 28 November 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 30 November 2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ---------------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting (x)
Rights
------------- --------------- ---------------- ---------------- -------------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ ---------------- ----------- ------------- --------- -----------
GB00BZ16J374 50,000,000 50,000,000 50,000,000 50,000,000 4.61%
--------------- ---------------- ---------------- ----------- ------------- --------- -----------
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 rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- ------------- -------------- -------------- ----------------- -----------------------------------
Nominal Delta
--------------- ------------- -------------- -------------- ----------------- ------------- --------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------
50,000,000 4.61%
-------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -------------------------------
13. Additional information: Based on total issued shares
of 1,084,038,522
------------------------------------------------------- -------------------------------
14. Contact name: Chris Sturdee
------------------------------------------------------- -------------------------------
15. Contact telephone number: +44 (0)20 7451 9600
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURAARNVAAOAA
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November 30, 2016 06:16 ET (11:16 GMT)
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