BISI Bisichi Plc

 
TIDMBISI 
 
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: 
 
    Bisichi Mining PLC 
 
 2. Reason for the notification: 
 
    An acquisition or disposal of voting rights 
 
 3. Full name of person(s) subject to the notification obligation: 
 
    Cavendish Asset Management Ltd 
 
 4. Full name of shareholder(s) (if different from 3.): 
 
    n/a 
 
 5. Date of the transaction and date on which the threshold is crossed or 
    reached: 
 
    25/10/2016 
 
 6. Date on which issuer notified: 
 
    26/10/2016 
 
 7. Threshold(s) that is/are crossed or reached: 
 
    18% 
 
 8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of shares if possible using the ISIN CODE: 
 
Indirect Sedol: 0101204 (ordinary) 
 
Situation previous to the triggering transaction: 
 
Number of Shares: 
 
1,907,860 
 
Number of Voting Rights: 
 
1,907,860 
 
Resulting situation after the triggering transaction: 
 
Number of shares: 
 
1,932,860 
 
Number of voting rights Direct: 
 
1,932,860 
 
% of voting rights Direct: 
 
18.1% 
 
B: Qualifying Financial Instruments Resulting situation after the triggering 
transaction 
 
Type of financial instrument Expiration date: 
 
N/A 
 
Exercise/ Conversion Period: 
 
N/A 
 
Number of voting rights that may be acquired if the instrument is exercised/ 
converted. 
 
N/A 
 
% of voting rights: 
 
N/A 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction: 
 
N/A 
 
Type of financial instrument: 
 
N/A 
 
Exercise price: 
 
N/A 
 
Expiration date: 
 
N/A 
 
Exercise/ Conversion period: 
 
N/A 
 
Number of voting rights instrument refers to: 
 
N/A 
 
% of voting rights: 
 
N/A 
 
Nominal Delta Total (A+B+C) 
 
Number of voting rights: 
 
1,932,860 
 
Percentage of voting rights: 
 
18.1% 
 
 1. Chain of controlled undertakings through which the voting rights and/or the 
    financial instruments are effectively held, if applicable: 
 
N/A 
 
Proxy Voting: 
 
 1. Name of the proxy holder: 
 
    N/A 
 
 2. Number of voting rights proxy holder will cease to hold: 
 
    N/A 
 
 3. Date on which proxy holder will cease to hold voting rights: 
 
    N/A 
 
 4. Additional information: 
 
    N/A 
 
 5. Contact name: 
 
    Paul Mumford (Fund Manager) 
 
    Sarah King (Back Office) 
 
 6. Contact telephone number: 
 
    020 8810 8042 (Paul) 
 
    020 8991 8910 (Sarah) 
 
 
 
END 
 

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October 26, 2016 11:06 ET (15:06 GMT)

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