REG - Ascent Resources PLC Henderson Group plc - Holding(s) in Company <Origin Href="QuoteRef">ASCR.L</Origin> <Origin Href="QuoteRef">HGGH.L</Origin>

Ascent ResourcesAnnouncement

30/11/2015 13:41

RNS Number : 3996H
Ascent Resources PLC
30 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlyingissuer
of existing shares to which voting rights are
attached:ii
Ascent Resources Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights

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):
RevisedTransparencyDirectiveholdingupdate
X
3. Fullnameofperson(s)subjectto thenotification obligation:iii
Henderson Group plc 
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached:v
26 November 2015
6. Date on which issuer notified:
27 November 2015
7. Threshold(s) that is/are crossed orreached: vi, vii
Below 12%, 11%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GBP0.001
182,410,041
182,410,041


185,266,495

10.66%
GB00B03W6Y84

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




 
Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
185,266,495
10.66%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
See Annex 1 below.

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:
Revised Transparency directive updated holding notification.
This disclosure has been calculated using total voting rights of 1,737,110,763
14. Contact name:
HGIThresholdDisclosures@henderson.com
15. Contact telephone number:
020 7818 5738 / 4184
Annex 1: Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] 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
[X] 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 entityxiv:
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, AlphaGen Capital Limited
Below 5%
0
Below 5%




Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited
5.82%
0
5.82%


This information is provided by RNS
The company news service from the London Stock Exchange
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