REG - Paternoster Res. - Holding(s) in Company <Origin Href="QuoteRef">PRSPA.L</Origin>

Riverfort Global OpportunitiesAnnouncement

06/02/2018 14:40

RNS Number : 0849E
Paternoster Resources PLC
06 February 2018
6 February 2018
Paternoster Resources plc
("Paternoster" or the "Company")
Holding in Company 
Paternoster Resources plc, the investment company listed on AIM, has received a TR-1 which is reproduced without amendment below. 
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 or the underlying issuer of existing shares to which voting rights are attachedii:
Paternoster Resources Plc
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 obligationiv
Name
Redmayne Bentley
City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.)v
Name
HARTFORD CORPORATE LIMITED
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:
01/02/2018
6. Date on which issuer notified (DD/MM/YYYY):
05/02/2018
7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached



1,789,335,226
Position of previous notification (if 
applicable)
3.51%

3.51%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0001636918
52,875,000

2.96%











SUBTOTAL 8. A
52,875,000
2.96%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is 
exercised/converted.
% of voting rights

















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 financial instrument
Expiration
datex
Exercise/
Conversion Period xi
Physical or cash 
settlementxii
Number of voting rights 
% of voting rights





















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) issuerxiii

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 (please add additional rows as necessary)

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





















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 informationxvi

Place of completion
London, United Kingdom
Date of completion
05/02/2018
This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.
For more information please contact:
Paternoster Resources plc:
+44 20 7580 7576
Nicholas Lee, Chairman

Nominated Advisor:

Beaumont Cornish
+44 20 7628 3396
Roland Cornish
Joint Broker:
Shard Capital Partners LLP 
Damon Heath
Erik Woolgar
Joint Broker:
Peterhouse Corporate Finance 
Lucy Williams
+44 20 7186 9950
+44 20 7562 3351

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