jueves, 7 de junio de 2018

NOTIFICATION OF MAJOR INTEREST

For filings with the FCA include the annex

For filings with issuer exclude the annex


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
 ii
Hochschild Mining PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:
 iii
Vanguard Precious Metals and Mining Fund
4. Full name of shareholder(s)
 (if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:
 v
19 April 2018
6. Date on which issuer notified:
23 April 2018
7. Threshold(s) that is/are crossed or
reached: 
vi, vii
4%
      
 

8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect


GB00B1FW5029

 20,869,627

20,869,627   

20,269,450   

20,269,450

3.983%



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
N/A





C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period 
xviii
Number of voting rights instrument refers to

% of voting rights xix, xx

N/A





Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
20,269,450
3.983%
                 
 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 
xxi

N/A


Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:

 
14. Contact name:
Vanguard Precious Metals and Mining Fund
c/o The Vanguard Group, Inc.
15. Contact telephone number:
+001 (610) 669-8989
   


This information is provided by RNS
The company news service from the London Stock Exchange
 

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