Kefi Gold and Copper PLC Holding(s) in Company (3096Y)

TIDMKEFI

RNS Number : 3096Y

Kefi Gold and Copper PLC

03 May 2023

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 acquisition or disposal of voting rights

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 
   Eagles Trust Limited                             St Clements                  Jersey 
                                                 ===========================  ============================== 
   RAB Special Situations (Master) Fund Limited     George Town                  Cayman Islands 
                                                 ===========================  ============================== 
   RAB Capital Holdings Limited                     London                       United Kingdom 
                                                 ===========================  ============================== 
   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

02-May-2023

6. Date on which Issuer notified

03-May-2023

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                3.510000                0.000000                3.510000                138437500 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            7.150000                0.000000                7.150000 
                        ======================  ======================  ======================  ====================== 
 

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               138437500                                       3.510000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              138437500                                       3.510000% 
                        ==============================================  ============================================== 
 

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 higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   William Philip          Eagles Trust 
   Richards                Limited 
                        ======================  ======================  ======================  ====================== 
   William Philip          RAB Special 
   Richards                Situations (Master) 
                           Fund Limited 
                        ======================  ======================  ======================  ====================== 
   William Philip          RAB Capital Jersey 
   Richards                Limited 
                        ======================  ======================  ======================  ====================== 
   William Philip          RAB Capital 
   Richards                Holdings Limited 
                        ======================  ======================  ======================  ====================== 
 

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

03/05/2023

13. Place Of Completion

London

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUOOUROBUVRAR

(END) Dow Jones Newswires

May 03, 2023 08:39 ET (12:39 GMT)