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REG - Ortac Resources Ltd Paternoster Res. - Holding in Company <Origin Href="QuoteRef">OTCR.L</Origin> <Origin Href="QuoteRef">PRSPA.L</Origin>

RNS Number : 7767O
Ortac Resources Limited
09 November 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Ortac Resources Limited

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

X

Other (please specify):


3. Full name of person(s) subject to the notification obligation: iii

Paternoster Resources plc

4. Full name of shareholder(s)

(if different from 3.): iv


5. Date of the transaction and date on which the threshold is crossed or reached: v

09/11/2016

6. Date on which issuer notified:

09/11/2016

7. Threshold(s) that is/are crossed or

reached: vi, vii

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 rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

ORDS NPV (DI)

VGG6829M1005

840,000,000

840,000,000

840,000,000

840,000,000


10.2%


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 Instrumentsxv, 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 rightsxix, xx






Nominal

Delta



Total (A+B+C)

Number of voting rights

Percentage of voting rights

840,000,000

10.2%

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:

0207 580 7576


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