| Rambler Metals & Mining PLC: Notification of Major Interest in Shares | |
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BAIE VERTE, NL--(Marketwired - Nov 30, 2015) - Rambler Metals & Mining PLC (TSX VENTURE: RAB) (LSE: RMM)
TSX-V: RAB; LSE: RMM
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii |
Rambler Metals and Mining plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Revised Transparency Directive |
X |
3. Full name of person(s) subject to the
notification obligation:iii |
Henderson Group plc |
4. Full name of shareholder(s)
(if different from 3.):iv |
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5. Date of the transaction and date on
which the threshold is crossed or
reached:v |
26 November 2015 |
6. Date on which issuer notified: |
30 November 2015 |
7. Threshold(s) that is/are crossed or
reached:vi, vii |
Above 23% |
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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 |
Ordinary |
33,203,626 |
33,203,626 | |
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33,453,626 |
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23.20% |
GB00B28ZPV64 |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
datexiii |
Exercise/
Conversion Periodxiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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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 periodxviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
33,453,626 |
23.20% |
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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. |
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Proxy Voting: |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease
to hold: |
| 12. Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
Revised Transparency Directive Notification This disclosure has been calculated based on total voting rights outstanding amount 144,168,228. |
14. Contact name: |
HGIThresholdDisclosures@henderson.com |
15. Contact telephone number: |
020 7818 5738 / 4184 |
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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: |
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Namexv |
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% of voting rights if it equals or is higher than the notifiable threshold |
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
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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 |
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11.38% |
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0 |
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11.38% |
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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 |
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11.82% |
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0 |
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11.82% |
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Rambler Metals & Mining Plc
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EXPLORATION STAGE |
CODE : RMM.L |
ISIN : GB00B06Y3F14 |
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ProfileMarket IndicatorsVALUE : Projects & res.Press releasesAnnual reportRISK : Asset profileContact Cpy |
Rambler Metals & Mining is a zinc and gold exploration company based in United kingdom. Rambler Metals & Mining holds various exploration projects in Canada. Its main exploration properties are BIG BEAR and MING MINE in Canada. Rambler Metals & Mining is listed in Canada and in United Kingdom. Its market capitalisation is GBX 1.1 billions as of today (US$ 1.3 billions, € 1.2 billions). Its stock quote reached its highest recent level on February 17, 2017 at GBX 9.99, and its lowest recent point on December 30, 2022 at GBX 0.05. Rambler Metals & Mining has 549 739 702 shares outstanding. |