REG - Phoenix Copper Ltd - TR-1: Notification of major holdings

Phoenix CopperAnnouncement

27/01/2022 07:00

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RNS Number : 7602Z  Phoenix Copper Limited  27 January 2022

 

 

 

 

 

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:

                                                                                                                                                               Phoenix Copper 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                                                                                                                                                                                                        X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)iii: Exercise of warrants                                                                                                                                                                                                    X
 3. Details of person subject to the notification obligationiv
 Name                                                                                                                                                          MARTIN B. HUGHES (VIA CHEVIOT CAPITAL (NOM- INEES) LIMITED)
 City and country of registered office (if applicable)
 4. Full name of shareholder(s) (if different from 3.)v
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reachedvi:

                                                                                                                                                               25/01/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                26/01/2022
 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 in- struments                                       Total number of voting rights of issuervii

                                                                                                                                   (total of 8.B 1 + 8.B 2)                                Total of both in % (8.A + 8.B)
 Resulting situation on the date on which threshold was crossed or reached

                                                                            11.6%                                                  n/a                                                     11.6%                            117,415,680

 

 

 Position of previous notification (if applicable)

                                                    9.7%   n/a   9.7%

 

 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 shares                            Number of voting rightsix                                                                              % of voting rights

 ISIN code (if possible)
                                                 Direct                                          Indirect                                               Direct                                           Indirect

                                                 (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive                                   (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive

                                                                                                 2004/109/EC) (DTR5.2.1)                                                                                 2004/109/EC) (DTR5.2.1)
 VGG7060R1139                                    0                                               13,616,247                                             0                                                11.6%

 SUBTOTAL 8. A                                   13,616,247                                                                                             11.6%

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
                                                                                                                                Number of voting rights that may be acquired if the instrument is

                                                      exercised/converted.

 Type of financial in- strument                  Expiration datex        Exercise/ Conversion Periodxi                                                                                                   % 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 datex                          Exercise/ Conversion Period xi            Physical or cash settlementxii                               Number of voting rights  % of voting rights

                                                                                                                   SUBTOTAL 8.B.2                                               N/A                      N/A

 

 

 

 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)
                             % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial in- struments if it equals  Total of both if it equals or is higher than the notifiable threshold

                                                                                                         or is higher than the notifiable threshold

 Namexv

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                N/A
 The number and % of voting rights held                                                                  N/A
 The date until which the voting rights will be held                                                     N/A

 11. Additional informationxvi
 None

 

 

 Place of completion  LONDON, ENGLAND
 Date of completion   26/01/2022

 

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