Rambler Metals & Mining PLC: Holding(s) in Company

BAIE VERTE, NL--(Marketwired - Nov 8, 2016) - Rambler Metals & Mining PLC (TSX VENTURE: RAB) (LSE: RMM)

TSXV: RAB, AIM: RMM

For filings with the FSA include the annex
For filings with issuer exclude the annex 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Rambler Metals & Mining PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights						YES
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		Cambridge Global Asset Management, a business unit of CI Investments Inc.
4. Full name of shareholder(s) (if different from 3.):iv		RBC Investor Services Trust
5. Date of the transaction and date on which the threshold is crossed or reached: v		03/11/2016
6. Date on which issuer notified:		07/11/2016
7. Threshold(s) that is/are crossed or reached: vi, vii		3%

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

Ordinary GB00B06Y3F14

Below 3%

Below 3%

17,528,929

17,528,929

4.18%

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		% of voting rights
						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 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
17,528,929		4.18%

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:

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:		This disclosure has been calculated based on total voting rights outstanding amount 419,347,702
14. Contact name:		Phong Liao
15. Contact telephone number:		1 (416) 364-1145