Avocet Mining PLC Holding(s) in Company (4854R)
December 09 2016 - 9:00AM
UK Regulatory
TIDMAVM TIDMBAC
RNS Number : 4854R
Avocet Mining PLC
09 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing AVOCET MINING PLC
shares to which voting rights
are attached: ii
------------------------------------------------------------ --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------- ------------------------------
An acquisition or disposal of qualifying financial X
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------- ------------------------------
Other (please specify):
-------------------------------------------------------------- ------------------------------
3. Full name of person(s)
subject to the notification Bank of America Corporation
obligation: iii
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):iv Merrill Lynch International
---------------------------------------------------------- ----------------------------------
5. Date of the transaction
and date on which the threshold 07th December 2016
is crossed or reached: v
---------------------------------------------------------- ----------------------------------
6. Date on which issuer notified: 09th December 2016
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or reached: vi, vii Above 5%
---------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
---------------- ---------------------------- ----------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
---------------- ------------- ------------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
xi xii
---------------- ------------- ------------- ----------- ------- ---------- ------- ---------
Below Below
notifiable notifiable
GB00BZBVR613 threshold threshold 0 0 989,144 0 4.732%
---------------- ------------- ------------- ----------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion rights that rights
Period xiv may be
acquired if
the
instrument is
exercised/ converted.
------------------- ------------ ------------- ---------------------- ------------
Right to Recall
Securities N/A N/A 97,510 0.466%
------------------- ------------ ------------- ---------------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
--------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise Number of % of voting rights
xix, xx
instrument price date xvii / voting rights
Convers instrument
ion refers to
period
xviii
------------------ --------- ----------- --------- -------------- ---------------------
Nominal Delta
------------------ --------- ----------- --------- -------------- ----------- --------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- --------- -------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,086,654 5.198%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable: xxi
----------------------------------------------------------------------
Merrill Lynch International - Above trading book exemption
threshold
Voting Rights %
MERRILL LYNCH INTERNATIONAL 1,086,654 5.198%
Total 1,086,654 5.198%
-------------------------------------- ------------------ ---------
Proxy Voting:
--------------------------------------
10. Name of the proxy holder:
------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------
13. Additional information:
------------------------------- ----------------
14. Contact name:
Harshini Gopa
------------------------------- ----------------
15. Contact telephone number: 0207 996 3410
------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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