Serabi Gold plc Holding(s) In Company

 
TIDMSRB 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG5NDX91

Issuer Name

SERABI GOLD 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

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

21-Nov-2023

6. Date on which Issuer notified

22-Nov-2023

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

 
                                                                                                                                                            Total 
                                                                                                                                                            number 
                                                           % of voting                                                                                        of 
                                                              rights                                                                                        voting 
                                                           attached to                                                                                      rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in    held in 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)       issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ---------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                      4.712809                                                   0.000000            4.712809     3569225 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ---------- 
   Position of previous notification (if applicable)            5.098487                                                   0.000000            5.098487 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ---------- 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
                      Number of      Number of 
Class/Type of       direct voting    indirect      % of direct   % of indirect 
shares ISIN            rights      voting rights  voting rights  voting rights 
code(if possible)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
GB00BG5NDX91                             3569225                      4.712809 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                            3569225                     4.712809% 
------------------  ----------------------------  ---------------------------- 
 

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

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

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

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     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      Name of 
controlling   controlled      % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
person        undertaking                  the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
------------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Premier       Premier 
   Miton         Asset 
   Group         Management 
   Plc           Midco Ltd 
------------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                 Premier 
   Premier       Asset 
   Miton         Management 
   Group         Holdings 
   Plc           Ltd 
------------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Premier       Premier 
   Miton         Asset 
   Group         Management 
   Plc           Limited 
------------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Premier 
   Miton         Premier 
   Group         Investment 
   Plc           Group Ltd 
------------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Premier       Premier 
    Miton         Fund 
    Group         Managers 
    Plc           Ltd                                                  4.712809                                                                                                           4.712809% 
------------  --------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 

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

13. Place Of Completion

London, UK

(END) Dow Jones Newswires

November 23, 2023 02:00 ET (07:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.