Last checked at 23 Sep 2010 14:48
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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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 | |||
| 4. Full name of shareholder(s) (if different from 3.): |
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| ORD GBP0.25 | PRUCLT HSBC GIS NOM(UK) PPL AC | |||
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| NORTRUST NOMS LTD A/C MEJ01 | |||
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| NORTRUST NOMS LTD A/C MED01 | |||
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| BK OF NEW YORK(NOMS)LTD/636924 | |||
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| HSBC SEOUL GL BASICS MOTHER FD KELP | |||
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| JNL/M&G GLOBAL BASICS FUND | |||
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| PRUCLT HSBC GIS NOM(UK) PAC AC | |||
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| NORTRUST NOMINEE LTD A/C MHF01 | |||
| 5.75% CNV BDS 20/10/14 USD | GCON | |||
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| PRUCLT HSBC GIS NOM(UK) PAC AC | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 21 September 2010 | |||
| 6. Date on which issuer notified: | 22 September 2010 | |||
| 7. Threshold(s) that is/are crossed or reached: | 5% | |||
| 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 | Below 5% | Below 5% | 15,132,358 | 14,884,282 | 248,076 | 4.40% | 0.07% | |||||||||
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| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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
| % of voting rights
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| 5.75% Convertible Bond - XS0457794674 | N/A | 20/10/14 | N/A |
1,795,276 | Nominal | Delta | ||||||||||
| 0.53% |
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| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 16,927,634 | 5.00% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
| Prudential plc (parent Company)
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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: |
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| 14. Contact name: | Raj Bhasin Company Secretary, Hochschild Mining plc | |
| 15. Contact telephone number: | 020 7907 2930 | |