Endeavour Mining Corporation Holding(s) In Company

 
TIDMEDV 
 

On 10 January 2023 Endeavour Mining plc ("the Company") received the following notification from BlackRock, Inc. of its interests in the Company as of 10 January 2023:

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BL6K5J42

Issuer Name

EAVOUR MINING PLC 

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

09-Jan-2023

6. Date on which Issuer notified

10-Jan-2023

7. Total positions of person(s) subject to the notification obligation

 
                                                % of voting 
                                               rights through 
                              % of voting        financial 
                             rights attached    instruments                   Total number 
                                to shares        (total of     Total of both    of voting 
                                (total of       8.B 1 + 8.B      in % (8.A     rights held 
.                                 8.A)               2)            + 8.B)       in issuer 
                            ----------------  ---------------  -------------  ------------ 
   Resulting situation 
    on the date 
    on which threshold 
    was crossed 
    or reached                     11.630000         0.410000      12.040000      29641964 
--------------------------  ----------------  ---------------  -------------  ------------ 
   Position of 
    previous notification 
    (if applicable)                11.420000         0.260000      11.680000 
--------------------------  ----------------  ---------------  -------------  ------------ 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type 
 of shares         Number of      Number of indirect   % of direct    % of indirect 
 ISIN code(if     direct voting      voting rights     voting rights   voting rights 
 possible)       rights (DTR5.1)      (DTR5.2.1)         (DTR5.1)       (DTR5.2.1) 
--------------  ----------------  ------------------  --------------  -------------- 
GB00BL6K5J42                                28610544                       11.630000 
--------------  ----------------  ------------------  --------------  -------------- 
Sub Total 
 8.A                                        28610544                      11.630000% 
--------------  ------------------------------------  ------------------------------ 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
                                                          Number of voting 
                                                             rights that 
                                                           may be acquired 
Type of financial   Expiration   Exercise/conversion      if the instrument     % of voting 
 instrument          date         period                is exercised/converted     rights 
------------------  -----------  --------------------  -----------------------  ------------ 
Securities 
 Lending                                                               1020936      0.410000 
-----------------------------------------------------  -----------------------  ------------ 
Sub Total 8.B1                                                         1020936     0.410000% 
-----------------------------------------------------  -----------------------  ------------ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of 
 financial    Expiration   Exercise/conversion   Physical                Number of     % of voting 
 instrument    date         period                or cash settlement    voting rights     rights 
------------  -----------  --------------------  --------------------  --------------  ----------- 
CFD                                                Cash                         10484     0.000000 
-----------------------------------------------    ------------------  --------------  ----------- 
Sub Total 
 8.B2                                                                           10484    0.000000% 
---------------------------------------------------------------------  --------------  ----------- 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
                                                                       % of voting 
                                                     % of voting      rights through 
                                                      rights if          financial 
                                                      it equals         instruments         Total of both 
                                                     or is higher      if it equals          if it equals 
                                                       than the        or is higher          or is higher 
Ultimate controlling   Name of controlled             notifiable    than the notifiable   than the notifiable 
 person                 undertaking                   threshold          threshold             threshold 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock Holdco 
    1)                     2, Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    1)                     Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock International 
    1)                     Holdings, Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BR Jersey International 
    1)                     Holdings L.P. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock (Singapore) 
    Inc. (Chain            Holdco Pte. 
    1)                     Ltd. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock HK 
    1)                     Holdco Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock Lux 
    1)                     Finco S.a.r.l. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock Japan 
    1)                     Holdings GK 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock Japan 
    1)                     Co., Ltd. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           Trident Merger, 
    2)                     LLC 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Investment 
    Inc. (Chain            Management, 
    2)                     LLC 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock Holdco 
    3)                     2, Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    3)                     Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock International 
    3)                     Holdings, Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BR Jersey International 
    3)                     Holdings L.P. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock Holdco 
    3)                     3, LLC 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock Cayman 
    3)                     1 LP 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Cayman 
    Inc. (Chain            West Bay Finco 
    3)                     Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Cayman 
    Inc. (Chain            West Bay IV 
    3)                     Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 

    Inc. (Chain           BlackRock Group 
    3)                     Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock, 
    Inc. (Chain           BlackRock Finance 
    3)                     Europe Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Investment 
    Inc. (Chain            Management (UK) 
    3)                     Limited                       9.560000              0.220000             9.790000% 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            2, Inc. 
    4) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    4)                     Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock International 
    Inc. (Chain            Holdings, Inc. 
    4) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BR Jersey International 
    Inc. (Chain            Holdings L.P. 
    4) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Australia 
    Inc. (Chain            Holdco Pty. 
    4)                     Ltd. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Investment 
    Inc. (Chain            Management (Australia) 
    4)                     Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            2, Inc. 
    5) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    5)                     Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock International 
    Inc. (Chain            Holdings, Inc. 
    5) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BR Jersey International 
    Inc. (Chain            Holdings L.P. 
    5) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            3, LLC 
    5) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Cayman 
    Inc. (Chain            1 LP 
    5) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Cayman 
    Inc. (Chain            West Bay Finco 
    5)                     Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Cayman 
    Inc. (Chain            West Bay IV 
    5)                     Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Group 
    Inc. (Chain            Limited 
    5) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock International 
    Inc. (Chain            Limited 
    5) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            2, Inc. 
    6) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    6)                     Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            4, LLC 
    6) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            6, LLC 
    6) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Delaware 
    Inc. (Chain            Holdings Inc. 
    6) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Institutional 
    Inc. (Chain            Trust Company, 
    6)                     National Association 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            2, Inc. 
    7) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    7)                     Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            2, Inc. 
    8) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    8)                     Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock International 
    Inc. (Chain            Holdings, Inc. 
    8) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BR Jersey International 
    Inc. (Chain            Holdings L.P. 
    8) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock (Singapore) 
    Inc. (Chain            Holdco Pte. 
    8)                     Ltd. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock HK 
    Inc. (Chain            Holdco Limited 
    8) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Asset 
    Inc. (Chain            Management North 
    8)                     Asia Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            2, Inc. 
    9) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    9)                     Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock International 
    Inc. (Chain            Holdings, Inc. 
    9) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BR Jersey International 
    Inc. (Chain            Holdings L.P. 
    9) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            3, LLC 
    9) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Canada 
    Inc. (Chain            Holdings LP 
    9) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Canada 
    Inc. (Chain            Holdings ULC 
    9) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Asset 
    Inc. (Chain            Management Canada 
    9)                     Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            2, Inc. 
    10) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 
    Inc. (Chain            Management, 
    10)                    Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Capital 
    Inc. (Chain            Holdings, Inc. 
    10) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Advisors, 
    Inc. (Chain            LLC 
    10) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            2, Inc. 
    11) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Financial 

    Inc. (Chain            Management, 
    11)                    Inc. 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock International 
    Inc. (Chain            Holdings, Inc. 
    11) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BR Jersey International 
    Inc. (Chain            Holdings L.P. 
    11) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Holdco 
    Inc. (Chain            3, LLC 
    11) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Cayman 
    Inc. (Chain            1 LP 
    11) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Cayman 
    Inc. (Chain            West Bay Finco 
    11)                    Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Cayman 
    Inc. (Chain            West Bay IV 
    11)                    Limited 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Group 
    Inc. (Chain            Limited 
    11) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Finance 
    Inc. (Chain            Europe Limited 
    11) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Advisors 
    Inc. (Chain            (UK) Limited 
    11) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             Trident Merger, 
    Inc. (Chain            LLC 
    12) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             BlackRock Investment 
    Inc. (Chain            Management, 
    12)                    LLC 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             Amethyst Intermediate, 
    Inc. (Chain            LLC 
    12) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             Aperio Holdings, 
    Inc. (Chain            LLC 
    12) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
   BlackRock,             Aperio Group, 
    Inc. (Chain            LLC 
    12) 
---------------------  ---------------------------  -------------  --------------------  -------------------- 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

10th January 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

Attachment

   -- Endeavour Mining PLC 10 January 2023 Blackrock TR1 
      https://ml-eu.globenewswire.com/Resource/Download/abb72ccd-aea1-4fb9-bbda-7c255c46b156 
 
 
 

(END) Dow Jones Newswires

January 11, 2023 05:30 ET (10:30 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.