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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bank of America | LSE:BAC | London | Ordinary Share | COM STK $0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAVM TIDMBAC
RNS Number : 4854R
Avocet Mining PLC
09 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi ------------------------------------------------ 1. Identity of the issuer or the underlying issuer of existing AVOCET MINING PLC shares to which voting rights are attached: ii ------------------------------------------------------------ -------------------------------- 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 X 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 Bank of America Corporation obligation: iii ---------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) (if different from 3.):iv Merrill Lynch International ---------------------------------------------------------- ---------------------------------- 5. Date of the transaction and date on which the threshold 07th December 2016 is crossed or reached: v ---------------------------------------------------------- ---------------------------------- 6. Date on which issuer notified: 09th December 2016 ---------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are crossed or reached: vi, vii Above 5% ---------------------------------------------------------- ---------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares viii, ix ---------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of shares to the triggering triggering transaction transaction if possible using the ISIN CODE ---------------- ---------------------------- ---------------------------------------------------- Number Number Number Number of voting % of voting of Shares of Voting of shares rights rights x Rights ---------------- ------------- ------------- ----------- ------------------- ------------------ Direct Direct Indirect Direct Indirect xi xii ---------------- ------------- ------------- ----------- ------- ---------- ------- --------- Below Below notifiable notifiable GB00BZBVR613 threshold threshold 0 0 989,144 0 4.732% ---------------- ------------- ------------- ----------- ------- ---------- ------- --------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion rights that rights Period xiv may be acquired if the instrument is exercised/ converted. ------------------- ------------ ------------- ---------------------- ------------ Right to Recall Securities N/A N/A 97,510 0.466% ------------------- ------------ ------------- ---------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi -------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise Number of % of voting rights xix, xx instrument price date xvii / voting rights Convers instrument ion refers to period xviii ------------------ --------- ----------- --------- -------------- --------------------- Nominal Delta ------------------ --------- ----------- --------- -------------- ----------- -------- N/A N/A N/A N/A N/A N/A N/A ------------------ --------- ----------- --------- -------------- ----------- -------- Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 1,086,654 5.198% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi ---------------------------------------------------------------------- Merrill Lynch International - Above trading book exemption threshold Voting Rights % MERRILL LYNCH INTERNATIONAL 1,086,654 5.198% Total 1,086,654 5.198% -------------------------------------- ------------------ --------- 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: ------------------------------- ---------------- 14. Contact name: Harshini Gopa ------------------------------- ---------------- 15. Contact telephone number: 0207 996 3410 ------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGGCAPUPQGCB
(END) Dow Jones Newswires
December 09, 2016 10:00 ET (15:00 GMT)
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