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Pin to quick picksHummingbird Regulatory News (HUM)

Share Price Information for Hummingbird (HUM)

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Share Price: 9.35
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Holding(s) in Company

29 Sep 2017 15:46

RNS Number : 3028S
Hummingbird Resources PLC
29 September 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Hummingbird Resources PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

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)iii:

3. Details of person subject to the notification obligationiv

Name

SR Global Fund LP

City and country of registered office (if applicable)

Grand Cayman, Cayman Islands

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

28/09/2017

6. Date on which issuer notified (DD/MM/YYYY):

29/09/2017

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.87%

2.87%

9,873,226

Position of previous notification (if

applicable)

3.92%

3.92%

13, 477, 312

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B60BWY28

9,873,226

2.87%

SUBTOTAL 8. A

9,873,226

2.87%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% 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, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London, United Kingdom

Date of completion

29/09/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDMGZLDLDGNZM
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25th Apr 20229:05 amRNSSecond Price Monitoring Extn
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25th Apr 20227:00 amRNSQ1 2022 Operational and Trading Update
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28th Mar 202212:10 pmRNSNotification of Major Holdings
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2nd Mar 20227:01 amRNS2022 LTIP & Deferred Share Awards
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9th Feb 20227:00 amRNSYanfolila Drilling Update
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7th Feb 20227:00 amRNSExercise of Options and Total Voting Rights
3rd Feb 202212:46 pmRNSDirector Dealing
3rd Feb 20227:00 amRNSCorporate Presentation
2nd Feb 20224:41 pmRNSSecond Price Monitoring Extn
2nd Feb 20224:36 pmRNSPrice Monitoring Extension
1st Feb 20227:00 amRNSDirector Dealing
31st Jan 20227:00 amRNSQ4 2021 Operational Update and 2022 Outlook
10th Jan 20227:34 amRNSKouroussa Update
20th Dec 20217:00 amRNSYanfolila Drilling Update

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