Herencia Resources PLC Notification of Major Interest in Shares (8968V)

TIDMHER

RNS Number : 8968V

Herencia Resources PLC

08 November 2017

 
 
 
 
 1. Identity of the issuer or                                              Herencia Resources PLC 
  the underlying issuer 
  of existing 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 
  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)                                     The Australian Special Opportunity 
  subject to the                                                                          Fund LP 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                          Vidacos Nominees Limited 
  (if different from 3.):(iv)                                     as Custodian for The Australian 
                                                                        Special Opportunity Fund, 
                                                                                               LP 
-----------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                                      October 30, 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                         November 2, 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                20.51% to 21% 
-----------------------------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------------- 
 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 voting                      % of voting 
                 of                of                  of shares         rights                                rights (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  ----------------  ------------------------------------  ------------------------ 
                                                      Direct            Direct            Indirect            Direct      Indirect 
                                                                         (xi)              (xii) 
-------------    --------------    --------------    ----------------  ----------------  ------------------  ----------  ------------ 
 GB00B069DV22   1,851,881,731     1,851,881,731       1,981,881,731     1,981,881,731     2,194,428,000       21.95%      24.30% 
               ----------------  ------------------  ----------------  ----------------  ------------------  ----------  ------------ 
 
 
 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 
                                  (xiii)            Period (xiv)                        may be 
                                                                                        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          Exercise          Expiration        Exercise/         Number of voting    % of voting 
 financial         price             date              Conversion       rights instrument    rights (xix, 
 instrument                          (xvii)            period           refers to            xx) 
                                                       (xviii) 
---------------  ----------------  ----------------  ----------------  ------------------  ------------------------------------------ 
                                                                                            Nominal                       Delta 
---------------  ----------------  ----------------  ----------------  ------------------  ----------------------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  ------------------------------------------------------------------------------ 
 1,981,881,731                                          21.95% 
-----------------------------------------------------  ------------------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------- 
 
   Lind partners, LLC, which is controlled by Mr Jeff Easton, 
   is the manager of the Australian Special Opportunity 
   Fund, LP. 
 
 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:                                                     Jeff Easton 
--------------------------------------------------------------  ------------------ 
 15. Contact telephone number:                                   [phone] 
--------------------------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 08, 2017 04:00 ET (09:00 GMT)