Egdon Resources PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0335M)
October 07 2016 - 10:25AM
UK Regulatory
TIDMEDR
RNS Number : 0335M
Egdon Resources PLC
07 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------
1. Identity of the issuer or EGDON RESOURCES PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------ ------------------------
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) HARGREAVE HALE LIMITED
subject to the
notification obligation:
------------------------------------------------------ ------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):
------------------------------------------------------ ------------------------
5. Date of the transaction 06 OCTOBER 2016
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ ------------------------
6. Date on which issuer 07 OCTOBER 2016
notified:
------------------------------------------------------ ------------------------
7. Threshold(s) that is/are
crossed or
reached: 12%
------------------------------------------------------ ------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------------
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 % of voting
of of of shares voting rights
Shares Voting rights
Rights
-------------- --------------- ---------------- ------------------------------ ------------------------ -------------------
Direct Indirect Direct Indirect Direct Indirect
-------------- ----------- ------------ ------------- --------------- --------- ------------- -------- ---------
GB00B28YML29 26,641,385 26,641,385 26,341,385 26,341,385 11.8964%
--------------- ---------------- ------------- --------------- --------- ------------- -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ --------------- ------------------------------- ------------------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- --------------- ---------------- ------------- -------------------------- --------------------------------
Nominal Delta
---------------- --------------- ---------------- ------------- -------------------------- --------------------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ------------------------------------------------------------
26,341,385 11.8964%
------------------------------------------------------------------ ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------
18,827,791 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
HOLZDLFBQBFLFBF
(END) Dow Jones Newswires
October 07, 2016 10:25 ET (14:25 GMT)
Egdon Resources (LSE:EDR)
Historical Stock Chart
From Feb 2024 to Mar 2024
Egdon Resources (LSE:EDR)
Historical Stock Chart
From Mar 2023 to Mar 2024