Ortac Resources Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5617V)
November 03 2017 - 9:35AM
UK Regulatory
TIDMOTC
RNS Number : 5617V
Ortac Resources Limited
03 November 2017
TR-1: Standard form for notification of major holdings
---------------------------------------------------------------------------------------
1. Identity of the issuer or Ortac Resources Limited
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):
---------------------------------------------------------------------------------------
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 X
----------------------------------------------------------- --------------------------
Other (please
specify):
------------------------------------------------------ --- --------------------------
3. Full name of person(s) Paternoster Resources plc
subject to the
notification obligation:
(iii)
------------------------------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------- ------------------------------
5. Date of the transaction 2 November 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------- ------------------------------
6. Date on which issuer 3 November 2017
notified:
------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------- ------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
----------- ---------------- ---------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ------------ ------------ -------------- ------------ ------------ ------------ -----------
ORD 8,400,000 8,400,000 9,400,000 9,400,000 4.02%
---------------- ---------------- -------------- ------------ ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
9,400,000 4.02%
------------------------------------------------- -------------------------------------------------------------------
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:
------------------------------------------------------------- --------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- --------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- --------------
13. Additional information:
------------------------------------------------------------- --------------
14. Contact name: Nicholas Lee
------------------------------------------------------------- --------------
15. Contact telephone number: 020 7580 7576
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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