Holding(s) in Company

Blencowe Resources PLC

24 May 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFCMVS34

Issuer Name

BLENCOWE RESOURCES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

RAB Capital Holdings Limited

City of registered office (if applicable)

Brentwood

Country of registered office (if applicable)

United Kingdom

Name	City of registered office	Country of registered office
RAB Special Situations (Master) Fund Limited	George Town	Cayman Islands
Eagles Trust Limited	St Clements	Jersey
William Philip Richards	St Brelade	Jersey
RAB Capital Jersey Limited	St Helier	Jersey

4. Details of the shareholder

Name	City of registered office	Country of registered office
Pershing Securities Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

23-May-2023

6. Date on which Issuer notified

23-May-2023

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	11.340000	0.000000	11.340000	22300000
Position of previous notification (if applicable)	10.000000	0.000000	10.000000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BFCMVS34	22300000		11.340000
Sub Total 8.A	22300000		11.340000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
William Philip Richards	RAB Capital Jersey Limited	3.180000		3.180000%
William Philip Richards	William Philip Richards	4.700000		4.700000%
William Philip Richards	RAB Special Situations (Master) Fund Limited
William Philip Richards	Eagles Trust Limited

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

23/05/2023

13. Place Of Completion

London

 

END