• Holding(s) in Company

    来源: Nasdaq GlobeNewswire / 14 5月 2024 10:54:00   America/Chicago

    On 13 May 2024 Endeavour Mining plc (“the Company”) received the following notification from Van Eck Associates Corporation of its interests in the Company as of 10 May 2024

    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:ENDEAVOUR MINING 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 rightsX
    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
    NameVan Eck Associates Corporation
    City and country of registered office (if applicable)New York, NY USA
    4. Full name of shareholder(s) (if different from 3.)v
    Name 

    ESB Pension Fund GDX
    VanEck Gold Miners ETF
    VanEck Gold Miners ETF (AU)
    VanEck Global Resources Fund
    International Investors Gold
    Brighthouse Global Natural Resources
    SLOAN GRF VanEck
    VanEck Global Mining UCITS ETF
    VanEck Gold Miners UCITS ETF
    VanEck Global Resources UCITS
    VanEck VIP Global Gold Fund
    VE VIP Global Resources Fund
    VanEck Africa ETF
    VanEck Junior Gold Miners ETF
    VanEck Junior Gold Miners UCITS ETF

     
    City and country of registered office (if applicable) 
    5. Date on which the threshold was crossed or reachedvi:10/05/2024
    6. Date on which issuer notified (DD/MM/YYYY):13/05/2024
    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   8.999%      8.999%244,881,920
    Position of previous notification (if
    applicable)
    9.76%  9.76%245,388,800



    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 of
    shares
    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)
    GB00BL6K5J4222,037,900 8.999% 
         
         
    SUBTOTAL 8. A22,037,9008.999%
     

     
    B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
    Type of financial instrumentExpiration
    datex
    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 instrumentExpiration
    datex
    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 the
    financial 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    ESB Pension Fund GDX0.079 0.079%
    VanEck Gold Miners ETF5.239 5.239%
    VanEck Gold Miners ETF (AU)0.134 0.134%
    VanEck Global Resources Fund0.125 0.125%
    International Investors Gold0.258 0.258%
    Brighthouse Global Natural Resources0.162 0.162%
    SLOAN GRF VanEck0.008 0.008%
    VanEck Global Mining UCITS ETF0.058 0.058%
    VanEck Gold Miners UCITS ETF0.374 0.374%
    VanEck Global Resources UCITS0.004 0.004%
    VanEck VIP Global Gold Fund0.020 0.020%
    VE VIP Global Resources Fund0.061 0.061%
    VanEck Africa Index ETF0.021 0.021%
    VanEck Junior Gold Miners ETF2.265 2.265%
    VanEck Junior Gold Miners UCITS ETF0.192 0.192%
     
    10. In case of proxy voting, please identify:
    Name of the proxy holderGlass Lewis
    The number and % of voting rights held22,037,900 shares and 8.999% voting rights
    The date until which the voting rights will be heldOpen
     
    11. Additional informationxvi
     


    Place of completionTampa, FL, USA
    Date of completion13 May 2024

    Attachment


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