Paternoster Resources PLC Holding(s) in Company (1135G)

TIDMPRS

RNS Number : 1135G

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:                       [phone] 
 Nicholas Lee, Chairman 
 
 Nominated Advisor:          [phone] 
 Beaumont Cornish Limited 
  Roland Cornish 
  Rosalind Hill Abrahams 
 
 Joint Broker:               [phone] 
 Shard Capital Partners 
  LLP 
  Damon Heath 
  Erik Woolgar 
 
 Joint Broker:               [phone] 
 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                                            Ord 0.1p 
   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                                                                     RiverFort Global Capital 
                                                                                            Limited 
  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                                                         26/02/2018 
   was crossed or reached(vi) 
   : 
 ----------------------------------------------  -------------------------------------------------- 
  6. Date on which issuer notified                                                       26/02/2018 
   (DD/MM/YYYY): 
 ----------------------------------------------  -------------------------------------------------- 
  7. Total positions of person(s) subject to the notification 
   obligation 
 -------------------------------------------------------------------------------------------------- 
                    % of voting    % of voting               Total of               Total number 
                       rights         rights                 both in %               of voting 
                      attached       through                (8.A + 8.B)              rights of 
                     to shares      financial                                        issuer(vii) 
                     (total of     instruments 
                       8. A)        (total of 
                                   8.B 1 + 8.B 
                                        2) 
 ----------------  -------------  -------------  --------------------------------  ---------------- 
  Resulting 
   situation 
   on the date 
   on which 
   threshold 
   was crossed 
   or reached          5.08%            -                      5.08%                 1,789,335,226 
 ----------------  -------------  -------------  --------------------------------  ---------------- 
  Position              N/A             -                       N/A 
   of previous 
   notification 
   (if 
   applicable) 
 ----------------  -------------  -------------  --------------------------------  ---------------- 
 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        90,909,090                                5.08% 
-----------------  -------------  -------------  --------------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                      90,909,090                                 5.08% 
-----------------  ----------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/      Number of voting                  % of voting 
  financial          date(x)        Conversion     rights that                       rights 
  instrument                        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                         X 
  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 
--------------------  ----------- 
 Date of completion    26/02/2018 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 27, 2018 08:49 ET (13:49 GMT)