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Pin to quick picksAntofagasta Regulatory News (ANTO)

Share Price Information for Antofagasta (ANTO)

London Stock Exchange
Share Price: 882.60
Bid: 878.60
Ask: 879.40
Change: 21.00 (2.44%)
Spread: 0.80 (0.09%)
Open: 875.80
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Low: 860.40
Yest. Close: 861.60
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Antofagasta PLC - TR-1: Notification of major holdings

Tue, 17th Sep 2019 09:00

RNS Number : 5068M
Antofagasta PLC
17 September 2019
 

                                                                               RELEASE, 17 SEPTEMBER 2019

        

TR-1: Standard form for notification of major holdings

 

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)


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

Antofagasta PLC

(LEI: 213800MY6QVH4FVLD628)

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):


3. Details of person subject to the notification obligation

Name

Royal Bank of Canada

City and country of registered office (if applicable)

Toronto, Ontario, Canada

4. Full name of shareholder(s) (if different from 3.)

Name

RBC Global Asset Management Inc. ("RBC GAM")

RBC Phillips, Hager & North Investment Counsel Inc. ("PH&N IC")

RBC Private Counsel (USA) Inc. ("RBC Private Counsel")

Royal Trust Corporation of Canada ("Royal Trust")

City and country of registered office (if applicable)

Toronto, Canada

5. Date on which the threshold was crossed or reached:

11/09/2019

6. Date on which issuer notified (DD/MM/YYYY):

12/09/2019



 

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 issuer

Resulting situation on the date on which threshold was crossed or reached

3.02%

N/A

3.023%

35,847,470

Position of previous notification (if

applicable)

N/A

N/A

N/A


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% 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)

Common Stock (ISIN: GB0000456144)

35,796,937

(RBC GAM)


3.019%



48,250

(PH&N IC)


0.004%



1,633

(RBC Private Counsel)


0.000%



650

(Royal Trust)


0.000%


SUBTOTAL 8. A

35,847,470

3.023%

 

 

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
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

















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
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

N/A





















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) issuer


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 entity
(please add additional rows as necessary)

X

Name

% 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

RBC GAM

 

3.019%

N/A

3.019%

Capital Funding Alberta Limited (controlling entity holding 100% of RBC GAM)

 

3.019%

N/A

3.019%

Royal Bank Holding Inc. (controlling entity holding 100% of Capital Funding Alberta Limited)

 

3.019%

N/A

3.019%

Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)

 

3.019%

N/A

3.019%





PH&N IC

0.004% 

N/A

0.004% 

Royal Bank Holding Inc. (controlling entity holding 100% of PH&N IC)

 

0.004% 

N/A

0.004% 

Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)

0.004% 

N/A

0.004% 





RBC Private Counsel

0% 

N/A

0% 

Royal Bank Holding Inc. (controlling entity holding 100% of RBC Private Counsel)

0%

N/A

0%

Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)

0%

N/A

0%





Royal Trust

0% 

N/A

0%

Royal Bank Of Canada (controlling entity holding 100% of Royal Trust)

0%

N/A

0%


10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional information


 

Place of completion

Toronto, Ontario, Canada

Date of completion

16/09/2019

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLCKADQPBKDKCD
Date   Source Headline
4th Nov 201912:02 pmRNSPRODUCTION GUIDANCE UPDATE
23rd Oct 20197:00 amRNSQ3 2019 PRODUCTION REPORT
17th Sep 20199:00 amRNSAntofagasta PLC - TR-1: Notification of major holdings
16th Sep 201912:30 pmRNSAntofagasta PLC - INTERIM DIVIDEND PAYABLE
22nd Aug 20197:00 amRNSAntofagasta PLC - Half Yearly Financial Report to 30.06.19

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