Hochschild Mining PLC Holding(s) in Company (1742T)
March 24 2016 - 6:04AM
UK Regulatory
TIDMHOC
RNS Number : 1742T
Hochschild Mining PLC
24 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Hochschild Mining plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------- --------------------------
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
----------------------------------------------------------------- --------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------------- --------------------------
Other (please
specify):
--------------------------------------------------------- ------ --------------------------
3. Full name of person(s) M&G Investment Funds (1)
subject to the notification
obligation: (iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) State Street Noms Ltd A/C
(if different from 3.):(iv) GMBM
----------------------------------------------------------- --------------------------------
5. Date of the transaction 22 March 2016
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 23 March 2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are See item 13
crossed or reached: (vi,
vii)
----------------------------------------------------------- --------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
ORD GBP0.25
GB00B1FW5029 25,920,149 25,920,149 25,104,738 0 25,104,738 0 4.96%
-------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
25,104,738 4.96%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ---------------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ---------------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- ---------------------------------------
13. Additional information: With reference to item 3,
M&G Investments Funds (1)
is an Open Ended Investment
Company (OEIC) and is not
a Prudential group company
and must be separately disclosed.
This OEIC Fund is managed
by M&G Investment Management
Limited (a wholly owned subsidiary
of Prudential plc) and will
have been previously attributed
to Prudential plc solely
on the basis that M&G Investment
Management Ltd has direct
fund management control over
the shares identified in
this notification.
Therefore the 4.96% holding
being disclosed in this notification
is encompassed in the 5.14%
(MORE TO FOLLOW) Dow Jones Newswires
March 24, 2016 06:04 ET (10:04 GMT)
being disclosed under The
Prudential plc group of companies
and is NOT in addition to
it.
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14. Contact name: Raj Bhasin, Company Secretary,
Hochschild Mining plc
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15. Contact telephone number: 020 3714 9040
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSRRRNUAOUAR
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March 24, 2016 06:04 ET (10:04 GMT)
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