Bradda Head Lithium Ltd Holding(s) in Company (3503U)
22 Novembre 2023 - 12:49PM
UK Regulatory
TIDMBHL
RNS Number : 3503U
Bradda Head Lithium Ltd
22 November 2023
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)
1a. Identity of the issuer or the Bradda Head Lithium Limited
underlying issuer of existing shares
to which voting rights are attached:
-----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
----
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):
----
3. Details of person subject to the notification obligation
Name Waratah Capital Advisors Ltd.
City and country of registered office Toronto, Canada
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Li Equities Investments LP and Electrification
and Decarbonization AIE LP
-----------------------------------------------------
City and country of registered office Toronto, Canada
(if applicable)
-----------------------------------------------------
5. Date on which the threshold was 20/11/2023
crossed or reached:
-----------------------------------------------------
6. Date on which issuer notified 21/11/2023
(DD/MM/YYYY):
-----------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting Total of both Total number
attached to shares rights through in % (8.A + of voting rights
(total of 8. A) financial instruments 8.B) held in issuer
(total of 8.B (8.A + 8.B)
1 + 8.B 2)
-------------------- --------------------------- ------------------ ---------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.17% 10.17% 39,739,569
-------------------- --------------------------- ------------------ ---------------------
Position of
previous notification
(if
applicable) 11.26% 11.26% 43,989,569
-------------------- --------------------------- ------------------ ---------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
VGG154091083 39,739,569 10.17%
-------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8.
A 39,739,569 10.17%
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period Settlement
---------------- ---------------- ----------------- ----------------
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
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 X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Electrification
and Decarbonization
AIE LP 6.03% 6.03%
---------------------- --------------------- ------------------------
Li Equities Investments
LP 4.15% 4.15%
---------------------- --------------------- ------------------------
Waratah Advisors
GP I Limited 0% N/A 0%
---------------------- --------------------- ------------------------
Waratah Capital
Advisors Ltd. 0% N/A 0%
---------------------- --------------------- ------------------------
2401261 Ontario
Inc. 0% N/A 0%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information
Waratah Advisors GP I Limited is the general partner of Electrification
and Decarbonization AIE LP and Li Equities Investments LP and has delegated
investment management to Waratah Capital Advisors Ltd. ("Waratah"), which
is a wholly owned subsidiary of 2401261 Ontario Inc.
Holdings in items 7 and 8 of this document are consolidated for both
Electrification and Decarbonization AIE LP and Li Equities Investments
LP. Please refer to item 9 for a breakdown of holdings by entity.
As of November 20, 2023, Electrification and Decarbonization AIE LP and
Li Equities Investments LP own 23,535,515 and 16,204,054 shares, respectively,
representing a total percentage ownership of 10.17% based on 390,609,400
issued and outstanding shares.
This notification is being made pursuant to Regulation 25.3 of the issuer's
articles of association and pursuant to DTR5.
Place of completion Toronto, Canada
Date of completion 21/11/2023
----------------
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END
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November 22, 2023 06:49 ET (11:49 GMT)
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