Trident Royalties PLC Holding(s) in Company
12 Agosto 2024 - 3:20PM
RNS Regulatory News
RNS Number : 1262A
Trident Royalties PLC
12 August 2024
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
Full
name of shareholder(s) if different from the person(s) subject to
the notification obligation, above
City
of registered office (if applicable)
Country of registered office (if applicable)
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% 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 held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
3.731974
|
0.000000
|
3.731974
|
10937647
|
|
Position of previous notification
(if applicable)
|
5.323212
|
0.000000
|
5.323212
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00BF7J2535
|
10937647
|
0
|
3.731974
|
0.000000
|
|
Sub Total 8.A
|
10937647
|
3.731974%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
1. 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.
|
Ultimate controlling person
|
Name
of controlled undertaking
|
% 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
|
|
|
|
|
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
Ruffer LLP exercise the voting rights
over 10,937,647 shares (3.731974% of the voting rights) of Trident
Royalties which are held by the discretionary clients of Ruffer LLP
and its subsidiaries (the voting of which is all exercised by
Ruffer LLP).
This change from over 5% to less than 5% is due to the sale of
5,995,000 shares by Ruffer LLP on 09 August 2024
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END
HOLGPUQARUPCGPP
Grafico Azioni Trident Royalties (LSE:TRR)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Trident Royalties (LSE:TRR)
Storico
Da Dic 2023 a Dic 2024
