Holding(s) in Company
24 May 2023
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
GB00BFCMVS34
Issuer Name
BLENCOWE RESOURCES PLC
UK or Non-UK Issuer
UK
- Reason for Notification
An acquisition or disposal of voting rights
- Details of person subject to the notification obligation
Name
RAB Capital Holdings Limited
City of registered office (if applicable)
Brentwood
Country of registered office (if applicable)
United Kingdom
Name | City of registered office | Country of registered office |
RAB Special Situations (Master) Fund Limited | George Town | Cayman Islands |
Eagles Trust Limited | St Clements | Jersey |
William Philip Richards | St Brelade | Jersey |
RAB Capital Jersey Limited | St Helier | Jersey |
- Details of the shareholder
Name | City of registered office | Country of registered office |
Pershing Securities Limited | London | United Kingdom |
- Date on which the threshold was crossed or reached
23-May-2023
- Date on which Issuer notified
23-May-2023
- Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 11.340000 | 0.000000 | 11.340000 | 22300000 |
Position of previous notification (if applicable) | 10.000000 | 0.000000 | 10.000000 |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BFCMVS34 | 22300000 | 11.340000 | ||
Sub Total 8.A | 22300000 | 11.340000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | |||||
- Information in relation to the person subject to the notification obligation
- 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 entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
William Philip Richards | RAB Capital Jersey Limited | 3.180000 | 3.180000% | |
William Philip Richards | William Philip Richards | 4.700000 | 4.700000% | |
William Philip Richards | RAB Special Situations (Master) Fund Limited | |||
William Philip Richards | Eagles Trust Limited |
- In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
23/05/2023
- Place Of Completion
London
For further information, please contact:
Blencowe Resources Plc Sam Quinn (London Director) | +44 (0)1624 681 250 |
Investor Enquiries Sasha Sethi | Tel: +44 (0) 7891 677 441
|
Tavira Financial Jonathan Evans | Tel: +44 (0)20 7100 5100 [email protected] |
First Equity Limited Jason Robertson | Tel: +44 (0)20 7330 1883 |
Twitter https://twitter.com/BlencoweRes
LinkedIn https://www.linkedin.com/company/blencowe-resources/
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