15 Oct 2010 16:33
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Hochschild Mining plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.): |
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ORD GBP0.25
| BK OF NEW YORK (NOMS) LTD/636924 | |||
| HSBC SEOUL GL BASICS MOTHER FD | |||
| KELP | |||
| NORTRUST NOMINEE LTD A/C MHF01 | |||
| NORTRUST NOMS LTD A/C MED01 | |||
| NORTRUST NOMS LTD A/C MEJ01 | |||
| PRUCLT HSBC GIS NOM(UK) PAC AC | |||
| PRUCLT HSBC GIS NOM(UK) PPL AC | |||
| JNL/M&G GLOBAL BASICS FUND | |||
5.75% CNV BDS 20/10/14 | GCON | |||
| PRUCLT HSBC GIS NOM(UK) PAC AC | |||
5. Date of the transaction and date on which the threshold is crossed or reached: | 14 October 2010 | |||
6. Date on which issuer notified: | 15 October 2010 | |||
7. Threshold(s) that is/are crossed or reached: | See item 13 | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B1FW5029 | 17,012,928 | 17,012,928 | 17,562,928 | 17,285,787 | 277,141 | 5.11% | 0.08% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
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 | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to
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5.75% Convertible Bond - XS0457794674 | N/A | 20/10/14 | N/A |
2,132,664 | Nominal | Delta | ||||||||||
0.63% |
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
19,695,592 | 5.82% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities (wholly owned subsidiary of M&G Limited) | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
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13. Additional information: |
M&G Securities (wholly owned subsidiary of M&G Limited) has moved above a 5% notifiable interest triggering this notification.
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14. Contact name: | Raj Bhasin, Company Secretary, Hochschild Mining plc | |
15. Contact telephone number: | 020 7907 2930 | |