Holding(s) in Company
14 Mai 2024 - 5:54PM
UK Regulatory
Holding(s) in Company
On 13 May 2024 Endeavour Mining plc (“the
Company”) received the following notification from Van Eck
Associates Corporation of its interests in the Company as of 10 May
2024
TR-1: Standard form for notification of major
holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format if
possible)i |
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1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are
attachedii: |
ENDEAVOUR MINING PLC |
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1b. Please indicate if the issuer is a non-UK
issuer (please mark with an “X” if appropriate) |
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Non-UK issuer |
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2. Reason for the notification (please mark the
appropriate box or boxes with an “X”) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification
obligationiv |
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Name |
Van Eck Associates Corporation |
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City and country of registered office (if applicable) |
New York, NY USA |
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4. Full name of shareholder(s) (if different from
3.)v |
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Name |
ESB Pension Fund GDX
VanEck Gold Miners ETF
VanEck Gold Miners ETF (AU)
VanEck Global Resources Fund
International Investors Gold
Brighthouse Global Natural Resources
SLOAN GRF VanEck
VanEck Global Mining UCITS ETF
VanEck Gold Miners UCITS ETF
VanEck Global Resources UCITS
VanEck VIP Global Gold Fund
VE VIP Global Resources Fund
VanEck Africa ETF
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners UCITS ETF
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or
reachedvi: |
10/05/2024 |
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6. Date on which issuer notified
(DD/MM/YYYY): |
13/05/2024 |
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7. Total positions of person(s) subject to the notification
obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuervii |
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Resulting situation on the date on which threshold was crossed or
reached |
8.999% |
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8.999% |
244,881,920 |
Position of previous notification (if
applicable) |
9.76% |
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9.76% |
245,388,800 |
8. Notified details of the resulting situation on the date
on which the threshold was crossed or
reachedviii |
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A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix |
% of voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
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GB00BL6K5J42 |
22,037,900 |
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8.999% |
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SUBTOTAL 8. A |
22,037,900 |
8.999% |
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B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting rights that may be acquired if the
instrument is
exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b)) |
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Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash
settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an “X”) |
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Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii |
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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 entityxiv
(please add additional rows as necessary) |
X |
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Namexv |
% of voting rights if it equals or is higher than the
notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
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ESB Pension Fund GDX |
0.079 |
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0.079% |
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VanEck Gold Miners ETF |
5.239 |
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5.239% |
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VanEck Gold Miners ETF (AU) |
0.134 |
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0.134% |
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VanEck Global Resources Fund |
0.125 |
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0.125% |
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International Investors Gold |
0.258 |
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0.258% |
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Brighthouse Global Natural Resources |
0.162 |
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0.162% |
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SLOAN GRF VanEck |
0.008 |
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0.008% |
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VanEck Global Mining UCITS ETF |
0.058 |
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0.058% |
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VanEck Gold Miners UCITS ETF |
0.374 |
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0.374% |
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VanEck Global Resources UCITS |
0.004 |
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0.004% |
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VanEck VIP Global Gold Fund |
0.020 |
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0.020% |
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VE VIP Global Resources Fund |
0.061 |
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0.061% |
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VanEck Africa Index ETF |
0.021 |
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0.021% |
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VanEck Junior Gold Miners ETF |
2.265 |
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2.265% |
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VanEck Junior Gold Miners UCITS ETF |
0.192 |
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0.192% |
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10. In case of proxy voting, please
identify: |
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Name of the proxy holder |
Glass Lewis |
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The number and % of voting rights held |
22,037,900 shares and 8.999% voting rights |
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The date until which the voting rights will be held |
Open |
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11. Additional informationxvi |
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Place of completion |
Tampa, FL, USA |
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Date of completion |
13 May 2024 |
- TR-1 Form Endeavour Mining PLC Van Eck 14 May 2024
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