REG - BlueRock DiamondsPLC - Holding(s) in Company

Bluerock DiamondsAnnouncement

09/04/2021 07:15

RNS Number : 9564U
  
BlueRock Diamonds PLC
  
09 April 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00BKKJK954 


Issuer Name 


BLUEROCK DIAMONDS PLC 


UK or Non-UK Issuer 


UK 



2. Reason for Notification 


An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments; An event changing the breakdown of voting 


3. Details of person subject to the notification obligation 



Name 


Spreadex LTD 


City of registered office (if applicable) 


St. Albans 


Country of registered office (if applicable) 


United Kingdom 



4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


Yes 



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 


 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 




5. Date on which the threshold was crossed or reached 


31-Mar-2021 


6. Date on which Issuer notified 


08-Apr-2021 


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 


7.050000 


4.470000 


11.520000 


1479424 




Position of previous notification (if applicable) 


9.25


4.24


13.49








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) 




GB00BKKJK954 


905224 






7.050000 








Sub Total 8.A 


905224 


7.050000% 





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 




CFD/Spreadbet 










574200 


4.470000 




Sub Total 8.B1 






574200 


4.470000% 





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 


1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. 





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 



























10. In case of proxy voting 



Is there proxy voting? 


No 


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 


Matthew Allen

01727895011 


12. Date of Completion 


08-Apr-2021 


13. Place Of Completion 


UK 


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