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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Trident Royalties Plc | LSE:TRR | London | Ordinary Share | GB00BF7J2535 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 33.75 | 33.50 | 34.00 | 33.75 | 33.75 | 33.75 | 185,961 | 08:00:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 7.85M | -3.68M | -0.0126 | -26.79 | 98.32M |
TIDMTRR
RNS Number : 5944Y
Trident Royalties PLC.
13 May 2021
Trident Royalties PLC.
13 May 2021
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 Trident Royalties Plc the 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 Orion Mine Finance (Master) Fund I LP City and country of registered Hamilton, Bermuda office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name --------------------------------------------------------- City and country of registered office (if applicable) --------------------------------------------------------- 5. Date on which the threshold 12 May 2021 was crossed or reached (vi) : --------------------------------------------------------- 6. Date on which issuer notified 13 May 2021 (DD/MM/YYYY): --------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number of rights attached through financial in % (8.A voting rights of to shares instruments + 8.B) issuer(vii) (total of (total of 8.B 8. A) 1 + 8.B 2) -------------------- ----------------------------- --------------------- ----------------- Resulting situation on the date on which threshold was crossed or reached 5.99% 5.99% 178,210,470 -------------------- ----------------------------- --------------------- ----------------- Position of previous notification (if applicable) 6.22% 6.22% -------------------- ----------------------------- --------------------- ----------------- 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 Number of voting rights % of voting rights of (ix) shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of 2004/109/EC) 2004/109/EC) 2004/109/EC) Directive (DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC) (DTR5.2.1) ----------------------------- 11091747 10,678,027 5.99% -------------------- ----------------------------- --------------------- ----------------- SUBTOTAL 8. A 10,678,027 5.99% --------------------------------------------------- ---------------------------------------- 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 Number of % of voting financial date (x) Conversion or cash voting rights rights instrument Period settlement (xi) (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 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 instruments if higher than the the notifiable it equals or is notifiable threshold threshold higher than the notifiable threshold -------------------------- ------------------------- ------------------------ 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) Revised ownership % based on updated shares outstanding. Place of completion New York, New York Date of completion 13 May 2021 -------------------
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(END) Dow Jones Newswires
May 13, 2021 12:00 ET (16:00 GMT)
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