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

Riverfort Global OpportunitiesAnnouncement

26/01/2018 10:05

RNS Number : 0427D
Paternoster Resources PLC
26 January 2018
26 January 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. 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Paternoster Resources Plc Ord 0.1p
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
Miton UK Microcap Trust PLC
City and country of registered office (if applicable)
Exeter, England
4. Full name of shareholder(s) (if different from 3.)v
Name
BNY (OCS) Nominees Limited
City and country of registered office (if applicable)
London, England
5. Date on which the threshold was crossed or reachedvi:
25/01/2018
6. Date on which issuer notified (DD/MM/YYYY):
26/01/2018
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
19.31%
-
19.31%
1,789,335,226
Position of previous notification (if 
applicable)
N/A
-
N/A

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
-
345,454,545
-
19.31%










SUBTOTAL 8. A
345,454,545
19.31%
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
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 (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
Exeter, England
Date of completion
25/01/2018

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