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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Reabold Resources Plc | LSE:RBD | London | Ordinary Share | GB00B95L0551 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.0525 | 0.05 | 0.055 | 0.0525 | 0.0525 | 0.0525 | 43,905,668 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 0 | -7.19M | -0.0007 | -0.71 | 5.19M |
From Oct 2019 to Oct 2024
TIDMRBD
RNS Number : 1313J
Reabold Resources PLC
27 March 2018
27 March 2018
REABOLD RESOURCES PLC
("the Company")
Holdings in Company
The Board of Reabold Resources plc announces that the Company has received the following TR-1 notification which is set out below without amendment.
Enquiries:
Hot Features
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Grant Barker
Turner Pope Investments Andy Thacker Tel: 020 3621 4120
(TPI) Ltd - Joint Broker
Camarco Billy Clegg Tel: 020 3757 4980
James Crothers
Oliver Head
TR-1: Standard 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 Reabold 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 X
---------------------------------------------------------------------------------------------- ------------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------------------------------------- ------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------------------------- ------------------
Other (please specify)(iii)
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation(iv)
Name City Financial Investment Company
Limited, acting as Investment Manager
and Authorised Corporate Director
of the City Financial Absolute Equity
Fund
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name BNY Mellon Trust and Depositary as
Trustee to the City Financial Absolute
Equity Fund
---------------------------------------------------- ------------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
---------------------------------------------------- ------------------------------------------------------------
5. Date on which the threshold was 23/03/2018
crossed or reached(vi) :
---------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26/03//2018
---------------------------------------------------- ------------------------------------------------------------
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 5.83% 0 5.83% 165,000,000
--------------------------- ----------------------- --------------------- ----------------- ------------------
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(ix) % of voting rights
shares
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)
---------------- -------------------- --------------------- ----------------------------------- ---------------------
GB00B95L0551 165,000,000 0 5.83% 0
----------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 165,000,000 5.83%
----------------- ------------------------------------------- ----------------------------------------------------------
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(x) Conversion rights that may rights
instrument Period(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 X
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 rights NA
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(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------- -------------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------------------
Name of the proxy holder NA
------------------------------------------------- ---------------------------------------------------
The number and % of voting rights NA
held
------------------------------------------------- ---------------------------------------------------
The date until which the voting rights NA
will be held
------------------------------------------------- ---------------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------------------------
Place of completion City Financial Investment Company Limited, London
-------------------- --------------------------------------------------
Date of completion 26/03/2018
-------------------- --------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUPCWUPRGCM
(END) Dow Jones Newswires
March 27, 2018 10:45 ET (14:45 GMT)
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