Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTSG.L Regulatory News (TSG)

  • There is currently no data for TSG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

27 Jul 2021 10:04

RNS Number : 6026G
Trans-Siberian Gold PLC
27 July 2021
 

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:

Trans-Siberian Gold PLC

GB0033756866

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

 

 

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: UBS trading book holdings in Trans-Siberian Gold PLC fell below 5% and are thus exempt from reporting.

X

3. Details of person subject to the notification obligationiv

Name

UBS Investment Bank

UBS Group AG

City and country of registered office (if applicable)

Zürich

Switzerland

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:

23 July 2021

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

27 July 2021

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

0.000000%

0.000000%

0.000000%

91'739'867

Position of previous notification (if

applicable)

5.678735%

0.000000%

5.678735%

 

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)

GB0033756866

 

0

 

0.000000%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

0

0.000000%

 

 

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

UBS Group AG

 

 

 

UBS AG

 

 

 

UBS AG London Branch

 

 

 

 

 

 

 

     

 

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

UBS trading book holdings in Trans-Siberian Gold PLC fell below 5% and are thus exempt from reporting.

 

Place of completion

Opfikon, Switzerland

Date of completion

27.07.2021

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLRRMLTMTMTMJB
Date   Source Headline
28th Jan 20197:00 amRNSSpecial Interim Currency Dividend Exchange Rate
22nd Jan 20197:00 amRNSSpecial Interim Dividend
22nd Jan 20197:00 amRNSQ4 & FY18 Production Update & 2019 Guidance
11th Jan 20197:00 amRNSTrading Update
9th Nov 20187:00 amRNSUGPR Membership
30th Oct 20187:00 amRNSQ3 2018 Production Update
15th Oct 20187:00 amRNSInterim Currency Dividend Exchange Rate
25th Sep 20187:00 amRNSInterim Dividend
25th Sep 20187:00 amRNSInterim Results
23rd Aug 20188:17 amRNSUpdated Corporate Presentation
7th Aug 20187:00 amRNSSenior Management Appointment
31st Jul 20188:25 amRNSQ2 2018 Production Update
16th Jul 20187:00 amRNSCEO Appointment
11th Jul 20187:00 amRNSFinal Dividend Update
26th Jun 20182:37 pmRNSResults of AGM
26th Jun 20187:00 amRNSMining Licence Extension Approved
14th Jun 20187:56 amRNSSenior Management Appointment
4th Jun 20187:00 amRNSNotice of AGM & Dividend Timetable
30th May 20187:45 amRNSFinal Results
30th May 20187:00 amRNSUpdated Mineral Resource
21st May 20187:00 amRNSNotice of Results
30th Apr 20187:00 amRNSQ1 Production Update
17th Apr 20187:22 amRNSMajor Shareholders' Shareholdings
7th Mar 20187:00 amRNSSenior Management Appointment
19th Jan 20187:00 amRNSQ4 & FY17 Production Update
22nd Dec 20177:00 amRNSBoard Appointment
13th Dec 20177:00 amRNSNew Corporate Presentation
31st Oct 20177:00 amRNSChange of Auditor
30th Oct 20177:00 amRNSNew Corporate Website
24th Oct 20177:00 amRNSInterim Dividend Currency Exchange Rate
19th Oct 20177:00 amRNSQ3 Production Update
29th Sep 20177:00 amRNSDividend Declaration
29th Sep 20177:00 amRNSHalf-year Report
19th Sep 20177:00 amRNSDirectorate Change
17th Jul 20177:00 amRNSQ2 Production Update
30th Jun 20171:17 pmRNSResult of AGM
30th Jun 20177:00 amRNSFinal Results for the year ended 31 December 2016
30th Jun 20177:00 amRNSAGM Presentation
29th Jun 201712:14 pmRNSAnnual General Meeting Adjourned
22nd Jun 20177:00 amRNSAdditional $5m Debt Facility with VTB Bank
21st Jun 20177:00 amRNSUpdated Mineral Resource
20th Jun 20177:00 amRNS$15 million Debt Re-Financing with VTB Bank
7th Jun 20177:00 amRNSNotice of AGM
21st Apr 201711:57 amRNSQ1 Production Update
19th Jan 20177:00 amRNSAsacha mining and production update
9th Dec 20167:00 amRNSSpecial dividend
30th Nov 20167:00 amRNSSpecial Dividend
16th Nov 20167:00 amRNSCapital Reduction
20th Oct 20167:00 amRNSAsacha mining and production update
30th Sep 20167:00 amRNSHalf-year Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.