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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Rambler Metals and Mining
attached:(ii) Plc
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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 in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation:(iii) Henderson Global Investors
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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) 06 February 2013
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6. Date on which issuer notified: 08 February 2013
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7. Threshold(s) that is/are crossed or
reached:(vi, vii) Crossed 11%
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8. Notified details:
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A: Voting rights attached to shares(viii, ix)
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Class/ Situation previous Resulting situation after the triggering
type of to the triggering transaction
shares transaction
if
possible
using
the
ISIN
CODE
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Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights (x)
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Direct Indirect Indi-
Direct (xi) (xii) Direct rect
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GBP0.50
GB00B28ZPV64 15,591,311 15,591,311 15,741,503 11.05%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may be
Exercise/ acquired if the
Type of Conversion instrument is % of
financial Expiration Period exercised/ voting
instrument date(xiii) (xiv) converted. rights
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Number of
Exercise/ voting
Type of Conversion rights
financial Exercise Expiration period instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
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Nominal Delta
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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15,741,503 11.05%
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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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Proxy Voting:
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10. Name of the proxy holder:
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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:
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14. Contact name: Cate Hex-Candy
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15. Contact telephone number: 020 7818 2156
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Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in shares(xxii)
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A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal entities)
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Contact address
(registered office for legal entities)
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Phone number & email
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Other useful information
(at least legal representative for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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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.
Rambler Metals & Mining Plc
*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;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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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