REG - European Metals Hldg Cadence Minerals PLC - Form TR-1 Notification
RNS Number : 2564SEuropean Metals Holdings Limited15 March 2021
EUROPEAN METALS HOLDINGS LIMITED
Holding(s) in Company
European Metals Holdings Limited ("European Metals" or the "Company") (ASX & AIM: EMH, NASDAQ: ERPNF) announces that the Company has received the following TR-1 Notification:
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)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
European Metals Holdings Limited
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
x
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
Cadence Minerals Plc
City and country of registered office (if applicable)
London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
Cadence Minerals Plc
City and country of registered office (if applicable)
London, United Kingdom
5. Date on which the threshold was crossed or reachedvi:
09/03/2021
6. Date on which issuer notified (DD/MM/YYYY):
12/03/2021
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached
10.84%
0.00%
10.84%
174,881,485
Position of previous notification (if
applicable)
11.92%
0.00%
11.92%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% 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)
VGG3191T1021
18,958,583
10.84%
SUBTOTAL 8. A
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
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
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
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
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) issuerxiii
x
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 entityxiv (please add additional rows as necessary)
Namexv
% 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, 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 informationxvi
On 23/10/2020 and as a result of the issue of 723,323 shares in European Metals Holdings Limited, Cadence Minerals PLC voting rights decreased to 11.76%.
On 13/11/2020 and as a result of the issue of 719,821 shares in European Metals Holdings Limited, Cadence Minerals PLC voting rights decreased to 11.71%.
On 25/11/2020 and as a result of the issue of 289,375 shares in European Metals Holdings Limited, Cadence Minerals PLC voting rights decreased to 11.69%.
On 21/12/2020 and as a result of the issue of 400,000 shares in European Metals Holdings Limited, Cadence Minerals PLC voting rights decreased to 11.66%.
On 6/01/2021 and as a result of the issue of 1,463,734 shares in European Metals Holdings Limited, Cadence Minerals PLC voting rights decreased to 11.55%.
On 18/01/2021 and as a result of the issue of 1,613,708 shares in European Metals Holdings Limited, Cadence Minerals PLC voting rights decreased to 11.44%.
On 8/02/2021 and as a result of the issue of 6,454,546 shares in European Metals Holdings Limited, Cadence Minerals PLC voting rights decreased to 11.01%.
On 4/03/2021 and as a result of the issue of 2,735,880 shares in European Metals Holdings Limited, Cadence Minerals PLC voting rights decreased to 10.84%.
Place of completion
London, United Kingdom
Date of completion
12 March 2021
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