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Microsoft Word - TR1 - Metals Exploration 15-04-2015 13%
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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Metals Exploration Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation: iii
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Ruffer LLP (for its discretionary clients of the Ruffer Group)
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4. Full name of shareholder(s)
(if different from 3.):iv
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5. Date of the transaction and date on which the threshold is crossed or reached: v
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14 April 2015
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6. Date on which issuer notified:
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15 April 2015
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7. Threshold(s) that is/are crossed or reached: vi, vii
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12.61% to 13.33%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Class/type of shares
if possible using the ISIN CODE
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Number of
Shares
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Number of
Voting
Rights
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Number of shares
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Number of voting rights
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% of voting rights x
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Class/type of shares
if possible using the ISIN CODE
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Number of
Shares
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Number of
Voting
Rights
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Direct
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xi
Direct
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xii
Indirect
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Direct
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Indirect
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GB00B0394F60
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173,346,785
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173,346,785
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183,346,785
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183,346,785
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-
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13.33%
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-
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date xiii
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Exercise/
Conversion Period xiv
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Number of voting rights that may be acquired if the
instrument is
exercised/ converted.
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% of voting rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration date xvii
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Exercise/ Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix,
xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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183,346,785
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13.33%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
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10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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Ruffer LLP now controls the voting rights over
183,346,785 shares (13.33% of the voting rights) of Metals Exploration Plc, which are held by the discretionary clients of Ruffer LLP and its subsidiaries (the voting of
which is all controlled by Ruffer LLP).
This change from 12.61% to 13.33% is due to the purchase of 10,000,000 shares on 14 April 2015.
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14. Contact name:
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Louise Stanway
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15. Contact telephone number:
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020 7963 8146
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Metals Exploration Limited
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EN DÉVELOPPEMENT |
CODE : MTL.L |
ISIN : GB00B0394F60 |
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ProfilIndicateurs de MarchéVALEUR : Projets & res.Communiqués de PresseRapport annuelRISQUE : Profile actifsContactez la cie |
Metals Expl. est une société d’exploration minière d'or et de cuivre basée au Royaume-Uni. Metals Expl. est en développement de projets d'or, de cuivre et de molybdène aux Philippines. Son principal projet en développement est RUNRONO aux Philippines et ses principaux projets en exploration sont CAPAZ, DUPAX, SULONG et WORLDWIDE aux Philippines et PURAY au Canada. Metals Expl. est cotée au Royaume-Uni. Sa capitalisation boursière aujourd'hui est 11,4 milliards GBX (13,5 milliards US$, 12,2 milliards €). La valeur de son action a atteint son plus haut niveau récent le 03 octobre 2008 à 9,94 GBX, et son plus bas niveau récent le 08 mars 2019 à 0,30 GBX. Metals Expl. possède 2 071 334 586 actions en circulation. |