Holding(s) in Company
Hambledon Mining PLC
For filings with the FSA include the annex | Â | Â | |||||||||
For filings with issuer exclude the annex | |||||||||||
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | Â | ||||||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Hambledon Mining PLC | Â | |||||||||
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments
which may result |
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An acquisition or disposal of instruments with similar economic |
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An event changing the breakdown of voting rights | Â | ||||||||||
Other (please specify): | Â | Â | Â | ||||||||
3. Full name of person(s) subject to the notification obligation: iii |
 | BlackRock, Inc. |  | ||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
23rd April 2012 | Â | |||||||||
6. Date on which issuer notified: | 24th April 2012 | Â | |||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Holding has gone below 5% | Â |
8. Notified details: | |||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
Class/type of shares
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Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
Number of Shares |
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Number of Voting Rights |
Number of shares |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||
Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||
GB00B015PT76 | 56,806,703 | 56,806,703 | N/A | N/A | 48,014,190 | N/A | Below 5% | ||||||||||||||||||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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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 | Â | % of voting rights xix, xx | |||||||||||||||||||||||||
CFD | Â | Â | Â |
444,451 |
Nominal | Â | Delta | ||||||||||||||||||||||||||
Below 5% | Below 5% | ||||||||||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
48,458,641 | Below 5% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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BlackRock Investment Management (UK) Limited – 48,458,641 (Below 5%) |
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Proxy Voting: | ||||
10. Name of the proxy holder: | Â | Â | ||
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: |
 | BlackRock International Threshold Reporting Team | ||
14. Contact name: | Andrew Manchester | |||
15. Contact telephone number: |
020 7743 5773; andrew.manchester@blackrock.com |
Note: Annex should only be submitted to the FSA not the issuer | |||
Annex: Notification of major interests in sharesxxii | |||
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A: Identity of the persons or legal entity subject to the notification obligation | |||
Full name
(including legal form of legal entities) |
 | BlackRock, Inc. | |
Contact address
(registered office for legal entities) |
12 Throgmorton Avenue, London, EC2N 2DL | ||
Phone number & email |
020 7743 5773; andrew.manchester@blackrock.com |
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Other useful information
(at least legal representative for legal persons) |
Andrew Manchester | ||
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B: Identity of the notifier, if applicable | |||
Full name | Â | ||
Contact address | Â | ||
Phone number & email | Â | ||
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information | |||
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For notes on how to complete form TR-1 please see the FSA website. |