Tower Resources PLC Holding(s) in Company (2800X)
May 04 2016 - 12:03PM
UK Regulatory
TIDMTRP
RNS Number : 2800X
Tower Resources PLC
04 May 2016
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Tower 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 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 to the
notification obligation: M&G Investment Funds (4)
(iii)
---------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
State Street Nominees Ltd
A/C MGRN
State Street Nominees Ltd
A/C MGRQ
---------------------------------------------------------- ----------------------------
5. Date of the transaction 03 May 2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ----------------------------
6. Date on which issuer 04 May 2016
notified:
---------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 17% - 16%
---------------------------------------------------------- ----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting
Rights
------------ --------------- ---------------- -------------- --------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ----------- ------------ -------------- --------- ---------------- ---------- ------------
ORD GBP0.01
GB00B05KQ06 4,648,098 4,648,098 4,593,682 0 4,593,682 0% 16.87%
------------ --------------- ---------------- -------------- --------- ---------------- ---------- ------------
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
------------------------------------------------------------- -------------------------------------------------------
4,593,682 16.87%
------------------------------------------------------------- -------------------------------------------------------
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: 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:
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13. Additional information: With reference to item 3,
M&G Investments Funds (4)
is an Open Ended Investment
Company (OEIC) and is not
a Prudential group company
and must be separately disclosed.
This OEIC Fund is managed
by M&G Investment Management
Limited (a wholly owned subsidiary
of Prudential plc) and will
have been previously attributed
to Prudential plc solely
on the basis that M&G Investment
Management Ltd has direct
fund management control over
the shares identified in
this notification.
------------------------------------------------------- -------------------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
(MORE TO FOLLOW) Dow Jones Newswires
May 04, 2016 12:03 ET (16:03 GMT)
M&G Investment Management
Limited
------------------------------------------------------- -------------------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 4517 / 020 7548 2293
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 04, 2016 12:03 ET (16:03 GMT)
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