RNS Number : 1742T
Hochschild Mining PLC
24 March 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Hochschild Mining plc

2 Reason for the notification (please tick the appropriate box or boxes):

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

 

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 to the notification obligation: iii

M&G Investment Funds (1)

4. Full name of shareholder(s)
 (if different from 3.):iv

State Street Noms Ltd A/C GMBM

5. Date of the transaction and date on which the threshold is crossed or reached: v

22 March 2016

6. Date on which issuer notified:

23 March 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

See item 13

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

ORD GBP0.25

GB00B1FW5029

 

25,920,149

25,920,149

25,104,738

0

25,104,738

0

4.96%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

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 holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 


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% being disclosed under The Prudential plc group of companies and is NOT in addition to it.
 

14. Contact name:

Raj Bhasin, Company Secretary, Hochschild Mining plc

15. Contact telephone number:

 020 3714 9040

   

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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