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EDR Egdon Resources Plc

4.40
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Egdon Resources Plc LSE:EDR London Ordinary Share GB00B28YML29 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 4.40 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Egdon Resources PLC Hargreave Hale TR1 (1946H)

15/08/2016 12:49pm

UK Regulatory


TIDMEDR

RNS Number : 1946H

Egdon Resources PLC

15 August 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    EGDON RESOURCES PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
-----------------------------------------------------------  --------------------------- 
 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)                                      HARGREAVE HALE LIMITED 
  subject to the 
  notification obligation: 
-----------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s)                                 DISCRETIONARY CLIENTS 
  (if different from 3.) 
-----------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                         11 AUGUST 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                            15 AUGUST 2016 
  notified: 
-----------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                               12% 
-----------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the triggering 
  of              to the triggering                  transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------------------  ----------------------------------------------------------------------------- 
                 Number           Number            Number                          Number of                 % of voting 
                  of               of                of shares                       voting                    rights 
                  Shares           Voting                                            rights 
                                   Rights 
--------------  ---------------  ----------------  ------------------------------  ------------------------  ------------------- 
                                                    Direct         Indirect         Direct     Indirect       Direct    Indirect 
--------------      -----------      ------------  -------------  ---------------  ---------  -------------  --------  --------- 
 
  GB00B28YML29   26,379,474       26,379,474                       26,679,474                  26,679,474               12.0533% 
                ---------------  ----------------  -------------  ---------------  ---------  -------------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                        Number of voting                       % of voting 
  instrument          date             Conversion                       rights that                            rights 
                                       Period                           may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
------------------  ---------------  -------------------------------  -------------------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise         Expiration        Exercise/      Number of voting            % of voting 
 financial          price            date              Conversion     rights instrument           rights 
 instrument                                            period         refers to 
----------------  ---------------  ----------------  -------------  --------------------------  -------------------------------- 
                                                                                                 Nominal                Delta 
----------------  ---------------  ----------------  -------------  --------------------------  ---------------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ------------------------------------------------------------ 
 26,679,474                                                          12.0533% 
------------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------- 
 19,127,791 of these shares are held for unit trusts 
  operated by Marlborough Fund Managers Ltd, for whom 
  Hargreave Hale Ltd manages the portfolio of investments 
  on a discretionary basis. The remaining balance is held 
  on behalf of other discretionary clients. 
 
 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:                                              David Clueit 
                                                                Hargreave Hale Ltd 
-------------------------------------------------------------  -------------------- 
 15. Contact telephone number:                                  01253 754739 
-------------------------------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLDMGMRMKKGVZM

(END) Dow Jones Newswires

August 15, 2016 07:49 ET (11:49 GMT)

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