Holding(s) in Company

RNS Number : 6170P

Hochschild Mining PLC

05 October 2011

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Hochschild Mining Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Change of custodian			X
3. Full name of person(s) subject to the notification obligation: iii		Prudential plc group of companies
4. Full name of shareholder(s)  (if different from 3.):iv		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		03 October 2011
6. Date on which issuer notified:		04 October 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		See item 13

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B1FW5029

22,277,961

22,277,961

22,277,961

21,668,987

608,974

6.41%

0.18%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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

% of voting rights xix, xx

5.75% Convertible Bond - XS0457794674

N/A

20/10/14

N/A

931,666

Nominal

Delta

0.27%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,209,627

6.86%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities (wholly owned subsidiary of M&G Limited)
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:	Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place
14. Contact name:	Raj Bhasin, Company Secretary, Hochschild Mining plc
15. Contact telephone number:	020 7907 2930

Notifiable Position Report for HOCHSCHILD MINING as at 03 October 2011
Percentage holdings are calculated using 338,085,226 Total Voting Rights
	Registered Holder	Holding	Voting Rights	% Voting Rights
Prudential plc			23,209,627	6.86	Total Notifiable Interest
ORD GBP0.25                                B1FW502		22,277,961	22,277,961	6.58
Holding Type: Direct
	BK OF NEW YORK(NOMS)LTD/636924	74,122	74,122
	HSBC SEOUL GL BASICS MOTHER FD	3,461	3,461
	KELP	26,642	26,642
	PRUCLT HSBC GIS NOM(UK) PAC AC	530,000	530,000
	PRUCLT HSBC GIS NOM(UK) PPL AC	115,464	115,464
	STATE STREET NOMS LTD A/C GMBM	20,410,207	20,410,207
	STATE STREET NOMS LTD A/C GMBN	471,500	471,500
	STATE STREET NOMS LTD A/C GMIF	37,591	37,591
	Sub Total :	21,668,987	21,668,987
Holding Type : Indirect
	JNL/M&G GLOBAL BASICS FUND	608,974	608,974
	Sub Total :	608,974	608,974
5.75% CNV BDS 20/10/14 USD   B4QBBF6		11,400,000	931,666	0.27
Holding Type: Direct
	PRUCLT HSBC GIS NOM(UK) PAC AC	4,700,000	384,108
	STATE STREET NOMS LTD A/C MGRU	6,700,000	547,558
	Sub Total:	11,400,000	931,666
M&G Group Limited			23,135,505	6.84
ORD GBP0.25                               B1FW502		22,203,839	22,203,839	6.56
	HSBC SEOUL GL BASICS MOTHER FD	3,461	3,461
	KEPP	26,642	26,642
	PRUCLT HSBC GIS NOM(UK) PAC AC	530,000	530,000
	PRUCLT HSBC GIS NOM(UK) PPL AC	115,464	115,464
	STATE STREET NOMS LTD A/C GMBM	20,410,207	20,410,207
	STATE STREET NOMS LTD A/C GMBN	471,500	471,500
	STATE STREET NOMS LTD A/C GMIF	37,591	37,591
	JNL/M&G GLOBAL BASICS FUND	608,974	608,974
5.75% CNV BDS 20/10/14 USD   B4QBBF6		11,400,000	931,666	0.27
	PRUCLT HSBC GIS NOM(UK) PAC AC	4,700,000	384,108
	STATE STREET NOMS LTD A/C MGRU	6,700,000	547,558
M&G Investment Management Limited			23,097,914	6.83
ORD GBP0.25                               B1FW502		22,166,248	22,166,248	6.55
	HSBC SEOUL GL BASICS MOTHER FD	3,461	3,461
	KELP	26,642	26,642
	PRUCLT HSBC GIS NOM(UK) PAC AC	530,000	530,000
	PRUCLT HSBC GIS NOM(UK) PPL AC	115,464	115,464
	STATE STREET NOMS LTD A/C GMBM	20,410,207	20,410,207
	STATE STREET NOMS LTD A/C GMBN	471,500	471,500
	JNL/M&G GLOBAL BASICS FUND	608,974	608,974
5.75% CNV BDS 20/10/14 USD   B4QBBF6		11,400,000	931,666	0.27
	PRUCLT HSBC GIS NOM(UK) PAC AC	4,700,000	384,108
	STATE STREET NOMS LTD A/C MGRU	6,700,000	547,558
M&G Limited			23,135,505	6.84
ORD GBP0.25                                B1FW502		22,203,839	22,203,839	6.56
	HSBC SEOUL GL BASICS MOTHER FD	3,461	3,461
	KELP	26,642	26,642
	PRUCLT HSBC GIS NOM(UK) PAC AC	530,000	530,000
	PRUCLT HSBC GIS NOM(UK) PPL AC	115,464	115,464
	STATE STREET NOMS LTD A/C GMBM	20,410,207	20,410,207
	STATE STREET NOMS LTD A/C GMBN	471,500	471,500
	STATE STREET NOMS LTD A/C GMIF	37,591	37,591
	JNL/M&G GLOBAL BASICS FUND	608,974	608,974
5.75% CNV BDS 20/10/14 USD  B4QBBF6		11,400,000	931,666	0.27
	PRUCLT HSBC GIS NOM(UK) PAC AC	4,700,000	384,108
	STATE STREET NOMS LTD A/C MGRU	6,700,000	547,558
M&G Securities Limited			21,466,856	6.34
ORD GBP0.25                                B1FW502		20,919,298	20,919,298	6.18
	STATE STREET NOMS LTD A/C GMBM	20,410,207	20,410,207
	STATE STREET NOMS LTD A/C GMBN	471,500	471,500
	STATE STREET NOMS LTD A/C GMIF	37,591	37,591
5.75% CNV BDS 20/10/14 USD   B4QBBF6		6,700,000	547,558	0.16
	STATE STREET NOMS LTD A/C MGRU	6,700,000	547,558
		End of Report

 

END

 

 

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