REG - Horizonte Minerals - Holding(s) in Company <Origin Href="QuoteRef">HZM.L</Origin>
RNS Number : 8829QHorizonte Minerals PLC05 December 2016
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiHorizonte Minerals Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiJPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)
(if different from 3.):ivJPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v30 November 2016
6. Date on which issuer notified:
02 December 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii5% Upwards
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B11DNM70
Below minimum threshold
Below minimum threshold
98,394,838
8.98%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
98,394,838
8.98%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiTotal disclosable holding for JPMorgan Asset Management Holdings Inc : 98,394,838 (8.98%)
JPMorgan Asset Management (UK) Limited: 98,394,838 (8.98%)
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (Asia) Inc.(100%)
JF Asset Management Limited (100%)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will ceaseto hold:
N/A
12. Date on which proxy holder will cease to holdvoting rights:
N/A
13. Additional information:N/A
14. Contact name:
Alwyn Basch
15. Contact telephone number:
020 7742 7407
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEAXAAEDDKFFF
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