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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 0.0% 35.00 34.00 36.00 35.00 35.00 35.00 248,618 07:44:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Industrial Metals 0.0 -0.7 -3.1 - 63

Trident Royalties PLC. Holding(s) in Company

13/05/2021 5:00pm

UK Regulatory (RNS & others)


Trident Royalties (LSE:TRR)
Historical Stock Chart


From Apr 2021 to Jul 2021

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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

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May 13, 2021 12:00 ET (16:00 GMT)

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