Kefi Gold and Copper PLC Holding(s) in Company (1076M)

TIDMKEFI

RNS Number : 1076M

Kefi Gold and Copper PLC

19 May 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD8GP619

Issuer Name

KEFI GOLD AND COPPER PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

RAB Capital Holdings Limited

City of registered office (if applicable)

Brentwood

Country of registered office (if applicable)

United Kingdom

 
  Name                                             City of registered office    Country of registered office 
   RAB Special Situations (Master) Fund Limited     George Town                  Cayman Islands 
                                                 ===========================  ============================== 
   RAB Capital Jersey Limited                       St Helier                    Jersey 
                                                 ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                            City of registered office    Country of registered office 
   Pershing Securities Limited     London                       United Kingdom 
                                ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

18-May-2022

6. Date on which Issuer notified

19-May-2022

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

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                7.150000                0.000000                7.150000                281694500 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            8.280000                0.000000                8.280000                243257000 
                        ======================  ======================  ======================  ====================== 
 

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 direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BD8GP619               281694500                                       7.150000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              281694500                                       7.150000% 
                        ==============================================  ============================================== 
 

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

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

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

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

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)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   William Philip           RAB Capital Jersey 
   Richards                 Limited 
                         =======================  =====================  =====================  ====================== 
   William Philip           RAB Special 
   Richards                 Situations (Master) 
                            Fund Limited 
                         =======================  =====================  =====================  ====================== 
   William Philip           RAB Capital Holdings 
    Richards                 Limited                 6.180000                                      6.180000% 
                         =======================  =====================  =====================  ====================== 
 

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

12. Date of Completion

19/05/2022

13. Place Of Completion

United Kingdom

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May 19, 2022 04:55 ET (08:55 GMT)