Paternoster Resources PLC Holding(s) in Company (5965T)

TIDMPRS

RNS Number : 5965T

Paternoster Resources PLC

13 October 2017

The following amendments have been made to the 'Holding(s) in Company' announcement released on 13(th) October 2017 at 12:03 under RNS No 5822T.

   --      Changes to section 8 below 

All other details remain unchanged.

The full amended text is shown below.

XTR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
----------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                     Paternoster Resources Plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  -------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
----------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
----------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                  X 
-------------------------------------------------------------------------------------  -------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  -------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  -------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------  -------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Beaufort Nominees Limited 
 City and country of registered 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  -------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                     10/10/2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                   13/10/2017 
  (DD/MM/YYYY): 
-------------------------------------------------  -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
----------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             <3%                                                            1,017,000,000 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            5.59% 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type            Number of voting rights(ix)              % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                             Direct              Indirect                  Direct                  Indirect 
                            (Art 9 of           (Art 10 of                (Art 9 of               (Art 10 of 
                            Directive            Directive                Directive                Directive 
                           2004/109/EC)        2004/109/EC)              2004/109/EC)            2004/109/EC) 
                             (DTR5.1)           (DTR5.2.1)                 (DTR5.1)               (DTR5.2.1) 
-------------------   --------------------  -----------------  ------------------------------  --------------- 
 GB0001636918          Zero                                     0% 
--------------------  --------------------  -----------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A 
--------------------  ---------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration           Exercise/          Number of voting                 % of voting 
  instrument            date(x)              Conversion         rights that                      rights 
                                             Period(xi)         may be acquired 
                                                                if the instrument 
                                                                is 
                                                                exercised/converted. 
--------------------  -------------------  -----------------  -------------------------------  --------------- 
 
 
 
                        SUBTOTAL 8. 
                         B 1 
                       -----------------  ---------------------------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of              Expiration            Exercise/         Physical             Number       % of voting 
  financial            date(x)              Conversion        or cash               of voting    rights 
  instrument                                Period            settlement(xii)       rights 
                                            (xi) 
-------------------  --------------------  ----------------  -------------------  -----------  --------------- 
 
 
 
                                          SUBTOTAL 
                                           8.B.2 
                                         ---------------------------------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
--------------------------------------------------------------  --------------------- 
   Name(xv)        % of voting            % of voting              Total of both 
                   rights if it          rights through             if it equals 
                   equals or is       financial instruments         or is higher 
                   higher than            if it equals          than the notifiable 
                  the notifiable          or is higher               threshold 
                    threshold          than the notifiable 
                                            threshold 
-------------  ------------------  -------------------------  ----------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------- 
 Name of the proxy holder 
---------------------------------  -------------------------------------------------- 
 The number and % of voting 
  rights held 
---------------------------------  -------------------------------------------------- 
 The date until which the 
  voting rights will be held 
---------------------------------  -------------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   London, United Kingdom 
--------------------  ----------------------- 
 Date of completion    13/10/2017 
--------------------  ----------------------- 
 

The company news service from the London Stock Exchange

END

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October 13, 2017 09:23 ET (13:23 GMT)