SOURCE: Rambler Metals & Mining Plc

May 20, 2016 14:49 ET

Rambler Metals & Mining PLC: Notification Of Major Interest In Shares

BAIE VERTE, NEWFOUNDLAND--(Marketwired - May 20, 2016) - Rambler Metals & Mining PLC (TSX VENTURE: RAB) (LSE: RMM)

   
TSX-V: RAB; LSE: RMM
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
Rambler Metals and 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 Henderson Group plc
4. Full name of shareholder(s)
 (if different from 3.):iv
 
5. Date of the transaction and date on which the threshold is crossed or reached:v 16 May 2016
6. Date on which issuer notified: 18 May 2016
7. Threshold(s) that is/are crossed or reached:vi, vii Below 23% & 22%
           
8. Notified details:
A: Voting rights attached to sharesviii, 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
GB00B28ZPV64
33,453,626 33,453,626       33,242,206   21.73%
 
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
33,242,206   21.73%
                 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi

 See Annex 1 below.
 
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 152,926,066. The situation previous figure was calculated using voting rights outstanding amount 151,311,085.
14. Contact name:   HGIThresholdDisclosures@henderson.com
15. Contact telephone number:   020 7818 4184
     
Annex 1: Information in relation to the person subject to the notification obligation (please tick the applicable box):
 
[ ] Person subject to the notification obligation is not controlled 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

 
[X] 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 entityxiv:
Namexv   % 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
Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, AlphaGen Capital Limited   10.59%   -   10.59%
             
Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited   11.14%   0   11.14%
             

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