Endeavour Announces Holding(s) in Company
September 04 2024 - 11:00AM
UK Regulatory
Endeavour Announces Holding(s) in Company
Endeavour Mining plc (“the Company”) announces
that it has received the following notification from La Mancha
Resource Capital LLP, of its interests in the Company as of today,
4 September 2024:
TR-1: Standard form for notification of major
holdings
1. Issuer Details
ISIN
GB00BL6K5J42
Issuer Name
ENDEAVOUR MINING 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
La Mancha Resource Capital LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name |
City of registered office |
Country of registered office |
La Mancha Resource Fund SCSp |
Luxembourg |
Luxembourg |
5. Date on which the threshold was crossed
or reached
04-Sep-2024
6. Date on which Issuer notified
04-Sep-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 |
17.942236 |
0.000000 |
17.942236 |
43994158 |
Position of previous notification (if applicable) |
18.728142 |
0.000000 |
18.728142 |
|
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) |
Ordinary Shares |
|
43994158 |
|
17.942236 |
Sub Total 8.A |
43994158 |
17.942236% |
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 |
La Mancha Resource Fund SCSp |
La Mancha Investments S.á r.l. |
17.942236 |
|
17.942236% |
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
N/A
12. Date of Completion
04-Sep-2024
13. Place Of Completion
London, UK
- EDV - TR1 notification 20240904 La Mancha
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