Serabi Gold plc Holding(s) In Company
12 Maggio 2020 - 12:30PM
UK Regulatory
TIDMSRB
For immediate release
12 May 2020
Serabi Gold plc
("Serabi" or the "Company")
Holding(s) in Company
Serabi Gold plc (AIM:SRB, TSX:SBI) was informed on 11 May 2020 of a
change of holding in the ordinary shares of the Company. The TR-1
received by the Company is set out below in full.
Enquiries:
Serabi Gold plc
Clive Line Tel: +44 (0)20 7246 6830
Finance Director Mobile: +44 (0)7710 151692
Email: contact@serabigold.com
-----------------------------
Beaumont Cornish Limited
Nominated Adviser
Roland Cornish Tel: +44 (0)20 7628 3396
Michael Cornish Tel: +44 (0)20 7628 3396
Peel Hunt LLP
UK Broker
Ross Allister Tel: +44 (0)20 7418 8900
Copies of this announcement are available from the Company's website at
www.serabigold.com.
Neither the Toronto Stock Exchange, nor any other securities regulatory
authority, has approved or disapproved of the contents of this
announcement.
This announcement is inside information for the purposes of Article 7 of
Regulation 596/2014. The person who arranged for the release of this
announcement on behalf of the Company was Clive Line, Director.
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)(i)
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1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
: SERABI GOLD 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 obligation(iv)
Name River and Mercantile Asset Management LLP
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from
3.)(v)
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Name DISCRETIONARY CLIENTS
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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 reached(vi)
: 07/05/2020
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6. Date on which issuer notified (DD/MM/YYYY): 11/05/2020
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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. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights of issuer(vii)
--------------------------------------------------- -------------------------------------------------- ------------------------------------------------ ---------------- --------------------------------------------
Resulting situation on the date on which threshold
was crossed or reached 9.8372% 9.8372% 58,959,551
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Position of previous notification (if
applicable) 10.50% 10.50%
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8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
--------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
------------------------- ------------------------------------------ --------------------------------------------- ----------------------------------------------------- ---------------------------------------------
GB00BG5NDX91 5,800,000 9.8372%
-------------------------- ------------------------------------------ --------------------------------------------- ----------------------------------------------------- ---------------------------------------------
SUBTOTAL 8. A 5,800,000 9.8372%
-------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------
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 Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
exercised/converted.
-------------------------- ------------------------------------------ --------------------------------------------- ----------------------------------------------------- ---------------------------------------------
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 Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
------------------------- ------------------------------------------- --------------------------------------------- ------------------ --------------------------------- ---------------------------------------------
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 x
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
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Name(xv) % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
--------------------- ------------------------------------------------- ----------------------------------------------------- -------------------------------------------------------------
River and Mercantile
Group PLC
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River and Mercantile
Holdings Limited
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River and Mercantile
Asset Management LLP
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10. In case of proxy voting, please identify:
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Name of the proxy holder River and Mercantile Asset Management LLP
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The number and % of voting rights held N/A
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The date until which the voting rights will be held N/A
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11. Additional information(xvi)
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Place of completion London, United Kingdom
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Date of completion 11(th) May 2020
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(END) Dow Jones Newswires
May 12, 2020 06:30 ET (10:30 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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