Egdon Resources PLC Holding(s) in Company (8150Q)
June 22 2015 - 6:09AM
UK Regulatory
TIDMEDR
RNS Number : 8150Q
Egdon Resources PLC
22 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying EGDON RESOURCES PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
----------------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
----------------------------------------
5. Date of the transaction and date 11 JUNE 2015
on
which the threshold is crossed
or
reached: (v)
----------------------------------------
6. Date on which issuer notified: 12 JUNE 2015
----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 11%
----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------------------------ -----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
---------------- ------------------ -------------------------- ---------------------- -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
---- ---- ---- --- ----- ------ --------- --------------- ------- ------------- ------- ----------
GB00B28YML29 24,379,350 24,379,350 24,323,204 24,323,204 10.9888%
---------------- ------------------ --------- --------------- ------- ------------- ------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------- ------------------------------ -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
--------------- --------------- -------------- --------------------------- ------------------------
Nominal Delta
--------------- --------------- -------------- --------------------------- ------------ ----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-----------------------------------------------------
24,323,204 10.9888%
-----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
19,127,791 of these shares are held for unit trusts operated by Marlborough
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio
of investments on a discretionary basis. The remaining balance is held
on behalf of other discretionary clients.
Proxy Voting:
10. Name of the proxy holder:
---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------
13. Additional information:
14. Contact name: David Clueit
Hargreave Hale Ltd
--------------------------------------
15. Contact telephone number: 01253 754739
--------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFTMMTMBMTBRA
Egdon Resources (LSE:EDR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Egdon Resources (LSE:EDR)
Historical Stock Chart
From Apr 2023 to Apr 2024
