Notification of Major Holdings

Zanaga Iron Ore Company Ltd

09 July 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

VGG9888M1023

Issuer Name

Zanaga Iron Ore Company Limited

UK or Non-UK Issuer

Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Glencore Projects Pty Limited

City of registered office (if applicable)

Sydney

Country of registered office (if applicable)

Australia

4. Details of the shareholder

Name	City of registered office	Country of registered office
Glencore International AG	Baar	Switzerland

5. Date on which the threshold was crossed or reached

04-Jul-2024

6. Date on which Issuer notified

08-Jul-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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	43.17	0.00	43.17	290,843,718
Position of previous notification (if applicable)	48.26		48.26	286,340,379

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)
VGG9888M1023	290,843,718		43.17
Sub Total 8.A	290,843,718		43.17

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
Glencore plc		43.17	0.00	43.17%
Glencore Projects Pty Limited		43.17	0.00	43.17%
Glencore International AG		43.17	0.00	43.17%

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

Glencore Projects Pty Limited and Glencore International AG are each wholly-owned subsidiaries of Glencore Plc. Glencore International AG holds the ordinary shares in the issuer as nominee for Glencore Projects Pty Limited.

12. Date of Completion

08-Jul-2024

13. Place Of Completion

London

 

END