Anglesey Mining plc LSE:AYM
24 February 2012
Disclosure of Holdings
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached: Anglesey 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 financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached [ ]
An event changing the breakdown of voting rights [ ]
Other - change in reporting requirements to include qualifying financial
instruments [ ]
3. Full name of person(s) subject to the notification obligation:
John H Burbank III / Passport Capital LLC / Blackwell Partners LLC / Passport
Plus LLC / Passport Special Opportunities Master Fund LP / Passport Advisors LP
/ Passport Holdings LLC / Passport Materials Master Fund LP / Norges Bank
(Central Bank of Norway)
4. Full name of shareholder(s) (if different from 3.):
Passport Special Opportunities Master Fund LP / Passport Materials Master Fund
LP / Blackwell Partners LLC / Norges Bank (Central Bank of Norway)
5. Date of the transaction (and date on which the threshold is crossed or
reached if different): 22 February 2012
6. Date on which issuer notified: 23 February 2012
7. Threshold(s) that is/are crossed or reached: 13%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares: Ordinary 1p GB000320472
Situation previous to the Triggering transaction
Number of Shares: 15,744,503
Number of Voting Rights: 15,744,503
Resulting situation after the triggering transaction
Number of Shares - direct: 15,422,003
Number of Voting Rights - direct: 15,422,003
Number of shares - indirect: 0
Number of Voting Rights - indirect: 0
Percentage of Voting Rights - direct: 9.74%
Percentage of Voting Rights - indirect: 0
B: Financial Instruments: N/A
C: Financial instruments with similar economic effects to Qualifying financial
instruments
Type of financial instruments: Swap
Exercise price: n/a
Expiration date: 2 May 2013
Exercise/conversion period: n/a
Number of voting rights instrument refers to: 4,965,900
Percentage of Voting Rights: 3.13%
Delta:
Total (A+B+C)
Number of Voting Rights 20,387,903
Percentage of Voting Rights 12.87%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
John H. Burbank III is the managing member of Passport Capital LLC.
Passport Plus, LLC is the general partner of Passport Special Opportunities
Master Fund, LP.
Passport Holdings is the general partner of Passport Advisors LP.
Passport Advisors, LP is the general partner of Passport Materials Master Fund,
LP.
Passport Capital LLC is the managing member of Passport Plus LLC and Passport
Holdings LLC, and is the Investment Manager to Blackwell Partners LLC, Norges
Bank (Central Bank of Norway),
Passport Special Opportunities Master Fund LP and Passport Materials Master
Fund LP
The position is currently held as follows:
Blackwell Partners LLC (479,800 common shares /0.30%)
Norges Bank (Central Bank of Norway) (3,470,000 common shares /2.19%)
Passport Special Opportunities Master Fund LP (11,472,203 common shares /7.24%)
Passport Materials Master Fund LP (4,965,900 swaps/3.13%)
Proxy Voting
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease
to hold voting rights: N/A
13. Additional information: None
Enquiries:
Ian Cuthbertson (44) 1248 361333
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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