Trident Royalties PLC. Holding(s) in Company (5944Y)
May 13 2021 - 12:00PM
UK Regulatory
TIDMTRR
RNS Number : 5944Y
Trident Royalties PLC.
13 May 2021
Trident Royalties PLC.
13 May 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or Trident Royalties Plc
the underlying issuer of existing
shares to which voting rights are
attached (ii) :
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
----------------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
----------------
An acquisition or disposal of financial instruments
----------------
An event changing the breakdown of voting rights
----------------
Other (please specify)(iii) :
----------------
3. Details of person subject to the notification obligation (iv)
Name Orion Mine Finance (Master) Fund
I LP
City and country of registered Hamilton, Bermuda
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
---------------------------------------------------------
City and country of registered
office (if applicable)
---------------------------------------------------------
5. Date on which the threshold 12 May 2021
was crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified 13 May 2021
(DD/MM/YYYY):
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number of
rights attached through financial in % (8.A voting rights of
to shares instruments + 8.B) issuer(vii)
(total of (total of 8.B
8. A) 1 + 8.B 2)
-------------------- ----------------------------- --------------------- -----------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.99% 5.99% 178,210,470
-------------------- ----------------------------- --------------------- -----------------
Position
of previous
notification
(if
applicable) 6.22% 6.22%
-------------------- ----------------------------- --------------------- -----------------
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of (ix)
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
-----------------------------
11091747 10,678,027 5.99%
-------------------- ----------------------------- --------------------- -----------------
SUBTOTAL 8.
A 10,678,027 5.99%
--------------------------------------------------- ----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion rights that may rights
instrument Period (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- ----------------------------- --------------------- -----------------
SUBTOTAL 8.
B 1
----------------------------- --------------------- -----------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period settlement
(xi) (xii)
-------------------- ------------ --------------- ---------------------
SUBTOTAL
8.B.2
--------------- ---------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
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)
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) (please
add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
-------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------------
The number and % of voting rights
held
---------------------------------------------------
The date until which the voting
rights will be held
---------------------------------------------------
11. Additional information (xvi)
Revised ownership % based on updated shares outstanding.
Place of completion New York, New York
Date of completion 13 May 2021
-------------------
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