REG - Egdon Resources PLC - Notification of Major Holdings <Origin Href="QuoteRef">EGRE.L</Origin>

Egdon ResourcesAnnouncement

07/02/2018 16:12

RNS Number : 2324E
Egdon Resources PLC
07 February 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
EGDON RESOURCES PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify): Transfer out of holdings by discretionary clients.
X
3. Details of person subject to the notification obligation
Name
CANACCORD GENUITY GROUP INC
City and country of registered office (if applicable)
VANCOUVER, CANADA
4. Full name of shareholder(s) (if different from 3.)
Name
DISCRETIONARY CLIENTS
City and country of registered office (if applicable)
As above
5. Date on which the threshold was crossed or reached:
01 FEBRUARY 2018
6. Date on which issuer notified (DD/MM/YYYY):
07 FEBRUARY 2018
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 of issuer
Resulting situation on the date on which threshold was crossed or reached
9.9585

9.9585
259,984,822
Position of previous notification (if 
applicable)
10.6953

10.6953

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rights
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B28YML29

25,890,588

9.9585










SUBTOTAL 8. A
25,890,588
9.9585
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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

















SUBTOTAL8.B1


B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
date
Exercise/
Conversion Period 
Physical or cash 
settlement
Number of voting rights 
% of voting rights





















SUBTOTAL 8.B.2


9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")
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

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 entity(please add additional rows as necessary)
X
Name
% 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
Canaccord Genuity Group Inc.
9.9585

9.9585
Canaccord Genuity Wealth Group Holdings Limited
9.9585

9.9585
Canaccord Genuity Wealth Group Holdings (Jersey) Limited
9.9585

9.9585
Hargreave Hale Ltd
9.9585

9.9585

10. In case of proxy voting, please identify:
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

Place of completion
BLACKPOOL, ENGLAND
Date of completion
07 FEBRUARY 2018

This information is provided by RNS
The company news service from the London Stock Exchange
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