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PRS Paternoster Res

0.095
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paternoster Res LSE:PRS London Ordinary Share GB0001636918 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.095 0.09 0.10 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Paternoster Resources PLC Holding(s) in Company (1133G)

27/02/2018 1:42pm

UK Regulatory


Paternoster Resources (LSE:PRS)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPRS

RNS Number : 1133G

Paternoster Resources PLC

27 February 2018

27 February 2018

Paternoster Resources plc

("Paternoster" or the "Company")

Holding(s) in Company

Paternoster, the investment company listed on AIM, has received a TR-1 which is reproduced without amendment below.

For more information please contact:

 
 Paternoster Resources 
  plc:                       +44 20 7580 7576 
 Nicholas Lee, Chairman 
 
 Nominated Advisor:          +44 20 7628 3396 
 Beaumont Cornish Limited 
  Roland Cornish 
  Rosalind Hill Abrahams 
 
 Joint Broker:               +44 20 7186 9950 
 Shard Capital Partners 
  LLP 
  Damon Heath 
  Erik Woolgar 
 
 Joint Broker:               +44 20 7562 3351 
 Peterhouse Corporate 
  Finance 
  Lucy Williams 
 

TR-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                                               James Lewis 
 City and country of registered                     London, England 
  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                     26 February 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                   26 February 2018 
  (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                      3.38%                                    3.38%        1,789,335,226 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     8.46%                                    8.46% 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 
 
 
 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) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 Ordinary 
  Shares 0.1p 
  GB0001636918                                   60,454,545                                         3.38% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                60,454,545                                    3.38% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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                     X 
  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 
----------------  -----------------  ------------------------  --------------------- 
 Shard Capital 
  Limited               2.54%                                          2.54% 
----------------  -----------------  ------------------------  --------------------- 
 James Lewis            0.84%                                          0.84% 
----------------  -----------------  ------------------------  --------------------- 
 
 
 
 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) 
------------------------------------------------------------------------------------ 
 Gareth Burchell 
  Shard Capital Partners LLP 
  0207 186 9951 
------------------------------------------------------------------------------------ 
 
 
 
 Place of completion   London, England 
--------------------  ----------------- 
 Date of completion    26 February 2018 
--------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLFMGZZFNLGRZM

(END) Dow Jones Newswires

February 27, 2018 08:42 ET (13:42 GMT)

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