Rambler Metals & Mining PLC: Notification Of Major Interest In Shares
/EINPresswire.com/ -- BAIE VERTE, NEWFOUNDLAND -- (Marketwired) -- 05/20/16 -- 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 SHARES(i)
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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
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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 X
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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):
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3. Full name of person(s) subject to
the notification obligation:(iii) 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 16 May 2016
reached:(v)
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6. Date on which issuer notified: 18 May 2016
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7. Threshold(s) that is/are crossed
or reached:(vi, vii) Below 23% & 22%
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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 Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible ----------------------------------------------------------------
using Number Number Number of Number of % of voting
the ISIN of Shares of Voting shares voting rights rights (x)
CODE Rights ------------------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
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Ordinary
GB00B28ZPV64 33,453,626 33,453,626 33,242,206 21.73%
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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 Expiration Exercise/ Number of voting % of
instrument date(xiii) Conversion rights that may voting
Period(xiv) be acquired rights
if the instrument
is 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 Exercise Expiration Exercise/ Number of % of voting
financial price date (xvii) Conversion voting rights rights
instrument period instrument (xix, xx)
(xviii) refers to
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Nominal Delta
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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33,242,206 21.73%
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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)
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See Annex 1 below.
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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: This disclosure has been calculated
based on total voting rights
outstanding amount 152,926,066. The
situation previous figure was
calculated using voting rights
outstanding amount 151,311,085.
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14. Contact name: HGIThresholdDisclosures@henderson.com
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15. Contact telephone number: 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 entity(xiv):
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% of voting
% of voting rights through Total of both
rights if it financial if it equals
equals or is instruments if or is higher
Name(xv) higher than it equals or than the
the notifiable is higher than notifiable
threshold the notifiable threshold
threshold
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Henderson Group plc,
Henderson Group Holdings
Asset Management Limited, HGI
Asset Management Group
Limited, Henderson Global
Group Limited, Henderson 10.59% - 10.59%
Holdings Group Limited, HGI
Group Limited, Henderson
Global Investors (Holdings)
Limited, AlphaGen Capital
Limited
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Henderson Group plc,
Henderson Group Holdings
Asset Management Limited, HGI
Asset Management Group
Limited, Henderson Global
Group Limited, Henderson 11.14% 0 11.14%
Holdings Group Limited, HGI
Group Limited, Henderson
Global Investors (Holdings)
Limited, Henderson Global
Investors Limited
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RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com
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