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Share Name Share Symbol Market Type Share ISIN Share Description
Hummingbird Resources Plc LSE:HUM London Ordinary Share GB00B60BWY28 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.30 -0.74% 40.00 39.50 40.50 40.40 39.50 40.00 2,573,585 14:00:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mining 118.3 7.1 1.2 34.1 142

Hummingbird Resources PLC TR-1: Notification of major holdings

06/07/2020 11:26am

UK Regulatory (RNS & others)


TIDMHUM TIDMJUP

RNS Number : 1417S

Hummingbird Resources PLC

06 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                     Hummingbird Resources PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                               ---------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                               ---------- 
 An acquisition or disposal of financial instruments 
                                                                                               ---------- 
 An event changing the breakdown of voting rights 
                                                                                               ---------- 
 Other (please specify)(iii) : As of 1 July 2020, Merian Global                                     X 
  Investors Limited is owned by Jupiter Fund Management Plc. 
  Any positions in Merian Global Investors Limited are transferred 
  to Jupiter Fund Management Plc. 
  The disclosure also highlights the 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 entity detailed within 
  Section 9, following this change of ownership. 
                                                                                               ---------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Jupiter Fund Management Plc 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Northern Trust (Custody) 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           01/07/2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               03/07/2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.67%               0%                     5.67%           354,755,378 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of               N/A                 N/A                    N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
 GB00B60BWY28       N/A                     20,122,794                  N/A                        5.67% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                         20,122,794                                            5.67% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
  financial          date         Conversion Period               rights that may                   rights 
  instrument         (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/             Physical or           Number of             % of voting 
  financial     date (x)          Conversion            cash                  voting rights         rights 
  instrument                      Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                       SUBTOTAL 8.B.2 
                                                      --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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) 
 Full chain of controlled undertakings through which the voting                                     X 
  rights and/or the 
  financial instruments are effectively held starting with the 
  ultimate controlling natural person or legal entity (xiv) (please 
  add additional rows as necessary) 
           Name                 % of voting rights         % of voting rights       Total of both if 
                                 if it equals or is         through financial        it equals or is 
                             higher than the notifiable     instruments if it        higher than the 
                                     threshold             equals or is higher     notifiable threshold 
                                                           than the notifiable 
                                                                threshold 
                           ----------------------------  ---------------------  ------------------------ 
 Jupiter Fund Management 
  Plc 
                           ----------------------------  ---------------------  ------------------------ 
 Jupiter Fund Management 
  Group Limited 
                           ----------------------------  ---------------------  ------------------------ 
 Jupiter Asset 
  Management Group 
  Limited 
                           ----------------------------  ---------------------  ------------------------ 
 Knightsbridge 
  Asset Management 
  Limited 
                           ----------------------------  ---------------------  ------------------------ 
 Jupiter Investment 
  Management Group 
  Limited 
                           ----------------------------  ---------------------  ------------------------ 
 Jupiter Asset 
  Management Limited        5.67%                         0%                     5.67% 
                           ----------------------------  ---------------------  ------------------------ 
 
 Jupiter Fund Management 
  Plc 
                           ----------------------------  ---------------------  ------------------------ 
 Merian Global 
  Investors Limited 
                           ----------------------------  ---------------------  ------------------------ 
 Merian Global 
  Investors (Jersey) 
  Limited 
                           ----------------------------  ---------------------  ------------------------ 
 Merian Global 
  Investors (Finance) 
  Limited 
                           ----------------------------  ---------------------  ------------------------ 
 Merian Global 
  Investors Holdings 
  Limited 
                           ----------------------------  ---------------------  ------------------------ 
 Merian Global 
  Investors (UK) 
  Limited 
                           ----------------------------  ---------------------  ------------------------ 
 
 
 
 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 
 Contact : Claire Rodway 
 
  Telephone Number : 0203 817 1441 
 
 
 Place of completion   London, UK 
 Date of completion    3(rd) July 2020 
                      ---------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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