Notification of major interest in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Beowulf Mining Plc | |||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||||||||
An acquisition or disposal of voting rights | x | |||||||||
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): | Additional effect of exercise of performance warrants held by third party. | x | ||||||||
3. Full name of person(s) subject to the notification obligation: |
Lanstead Capital LP | |||||||||
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
18 November 2015 | |||||||||
6. Date on which issuer notified: | 19 November 2015 | |||||||||
7. Threshold(s) that is/are crossed or reached: |
11% | |||||||||
8. Notified details: |
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A: Voting rights attached to shares | ||||||||||
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 | ||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||
GB0033163287 | 51,134,740 | 51,134,740 | 46,851,211 | 46,851,211 | 10.90 | |||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | ||||||
Nominal | Delta | ||||||||||
Total (A+B+C) | |||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||
46,851,211 | 10.90% | ||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | |
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14. Contact name: | Ed Lukins, Cooley (UK) LLP | |
15. Contact telephone number: | +44 (0) 20 7556 4261 | |