Mots clés associés :
9/11 |
| Notification of Major Interest in Shares | |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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Rambler Metals and Mining plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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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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X
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation: iii
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Henderson Group plc
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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
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7 June 2016
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6. Date on which issuer notified:
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9 June 2016
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7. Threshold(s) that is/are crossed or reached: vi,vii
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From 21% to below 10%
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8. Notified details:
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A: Voting rights attached to shares viii,ix
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Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of Shares
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Number of Voting Rights
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Number of shares
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Number of voting rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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Ordinary
GB00B28ZPV64
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33,242,206
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33,242,206
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33,242,206
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8.02%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
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Expiration
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Exercise/
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Number of voting
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% of voting
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instrument
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date xiii
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Conversion Period xiv
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rights that may be
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rights
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acquired if the
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instrument is
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exercised/ converted.
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration datexvii
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Exercise/ Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix,xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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33,242,206
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8.02%
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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.
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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This disclosure has been calculated based on total voting rights outstanding amount 414,289,702. The situation previous figure was calculated using voting rights outstanding amount 152,926,066.
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14. Contact name:
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[email protected]
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15. Contact telephone number:
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020 7818 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
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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, AlphaGen Capital Limited
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Below 5%
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-
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Below 5%
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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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Below 5%
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-
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Below 5%
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Rambler Metals & Mining Plc
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EXPLORATEUR |
CODE : RMM.L |
ISIN : GB00B06Y3F14 |
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ProfilIndicateurs de MarchéVALEUR : Projets & res.Communiqués de PresseRapport annuelRISQUE : Profile actifsContactez la cie |
Rambler Metals & Mining est une société d’exploration minière de zinc et d'or basée au Royaume-Uni. Rambler Metals & Mining détient divers projets d'exploration au Canada. Ses principaux projets en exploration sont BIG BEAR et MING MINE au Canada. Rambler Metals & Mining est cotée au Canada et au Royaume-Uni. Sa capitalisation boursière aujourd'hui est 1,1 milliards GBX (1,3 milliards US$, 1,2 milliards €). La valeur de son action a atteint son plus haut niveau récent le 17 février 2017 à 9,99 GBX, et son plus bas niveau récent le 30 décembre 2022 à 0,05 GBX. Rambler Metals & Mining possède 549 739 702 actions en circulation. |