Last checked at 6 Sep 2018 14:26
6 September 2018
REABOLD RESOURCES PLC
("the Company")
Holdings in Company
The Board of Reabold Resources plc announces that the Company has received the following TR-1 notification which is set out below without amendment.
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 | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | REABOLD RESOURCE 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 | X | |||||
Other (please specify)iii: Retrospective disclosure of previously undisclosed position. Miton Group Plc crossed the 10% threshold on 29/06/2018 post the share cap being updated to 3,252,165,896. Share cap is now 3,821,074,719 as at 05/09/2018. | X | |||||
3. Details of person subject to the notification obligationiv | ||||||
Name | MITON GROUP PLC | |||||
City and country of registered office (if applicable) | LONDON, ENGLAND | |||||
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: | 29/06/2018 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 06/09/2018 | |||||
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 | 9.34% | 9.34% | 3,821,074,719 | |||
Position of previous notification (if applicable) | 10.12% | 10.12% | ||||
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) | ||||||
GB00B95L0551 | 357,254,901 | 9.34% | |||||||
SUBTOTAL 8. A | 357,254,901 | 9.34% | |||||||
| |||||||||
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 | ||||
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) | X | |||
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 | |
MITON UK MICRO CAP TRUST PLC | 3.14% | 9.34% | ||
LF MITON UK SMALLER COMPANIES FUND | 5.41% | 9.34% | ||
MI SELECT MANAGERS UK EQUITY INCOME FUND | 0.79% | 9.34% | ||
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 | ||||
George Latimer-Butler
0203 714 1486 | ||||
Place of completion | LONDON, ENGLAND |
Date of completion | 06/09/2018 |
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
Enquiries:
Reabold Resources plc
| Sachin Oza Stephen Williams Anthony Samaha
| C/o Camarco Tel: 020 3757 4980
|
Beaumont Cornish Limited | Roland Cornish Felicity Geidt | Tel: 020 7628 3396 |
Whitman Howard Limited - Joint Broker | Hugh Rich Grant Barker | Tel: 020 7659 1234 |
Turner Pope Investments (TPI) Ltd - Joint Broker | Andy Thacker | Tel: 020 3621 4120 |