REG - Red Rock Resources - Holding(s) in Company

Red Rock ResourcesAnnouncement

15/12/2023 14:15

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RNS Number : 0302X  Red Rock Resources plc  15 December 2023

Red Rock Resources plc

("Red Rock" or the "Company")

 

Holding(s) in Company

 

15 December 2023

 

The Board of Red Rock Resources Plc announces that the Company has received
the following TR-1 notifications, which are set out below without amendment.

 

 

For further information, please contact:

 

Andrew Bell 0207 747
9990
Chairman Red Rock Resources Plc

Roland Cornish/ Rosalind Hill Abrahams 0207 628 3396        NOMAD
Beaumont Cornish Limited

Jason Robertson 0207 374 2212
                                    Broker
First Equity Limited

Bob Roberts 0203
8696081
            Joint Broker Clear Capital Corporate Broking

 

 

 

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                                                                                    Red Rock Resources Plc
 which voting rights are attached (ii):
 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):
 3. Details of person subject to the notification obligation (iv)
 Name                                                                                                                                                         Andrew N. Jones
 City and country of registered office (if applicable)
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                                                                                                         1, HSBC Custody Nominee (UK) Ltd

                                                                                                                                                              2, Interactive Investor Nominee Services
 City and country of registered office (if applicable)                                                                                                        1, London UK  2, Edinburgh
 5. Date on which the threshold was crossed or reached (vi):                                                                                                  12/12/2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               13/12/2023
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  4.383 %                                                2.715%                                                7.098 %

 Position of previous notification (if                                      3.00%                                                  0%                                                    3.00%

 applicable)

 

 A: Voting rights attached to shares
 Class/type of                                  Number of voting rights (ix)                                               % of voting rights

shares

 ISIN code (if possible)
                                                Direct                     Indirect                                        Direct                                           Indirect

                                                (DTR5.1)                    (DTR5.2.1)                                     (DTR5.1)                                         (DTR5.2.1)
 Ordinary Shares                                                                                                           4.383 %

                                                117,050,043

 SUBTOTAL 8. A                                                                                                             4.383%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                   Expiration   Exercise/                             Number of voting rights that may be acquired if the instrument is        % of voting rights

date (x)
Conversion Period (xi)

                                                                                                   exercised/converted.

                                                             SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                    Exercise/                   Physical or cash                                          Number of voting rights  % of voting rights

date (x)
Conversion Period (xi)

                                                                                         Settlement (xii)
 Warrant                       18/08/2024                    Daily until                                                                           47,222,222               1.76%

                                                             Expiry
 Warrant                       18/01/2025                    Daily until                                                                                                    0.955%

                                                             Expiry                                                                                25,499,500

                                                                                         SUBTOTAL 8.B.2                                            72,721,722               2.715 %

 

 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                                                                                                                                           X
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuer (xiii)
 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) (xiv)
 Name (xv)                   % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                         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 information (xvi)

 

 Place of completion  Manchester, UK
 Date of completion   13/12/2023

 

 

 

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYWKBV38

Issuer Name

RED ROCK RESOURCES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

First Equity Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                           City of registered office  Country of registered office
 William Black
 Armstrong Investments Limited  Douglas                    Isle of Man

4. Details of the shareholder

 Name                       City of registered office  Country of registered office
 Nortrust Nominees Limited  London                     United Kingdom

5. Date on which the threshold was crossed or reached

14-Dec-2023

6. Date on which Issuer notified

15-Dec-2023

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  7.899000                                              0.000000                                                                   7.899000                        203000000
 Position of previous notification (if applicable)                          6.109000                                              0.000000                                                                   6.109000

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)
 GB00BYWKBV38                                 203000000                                0                                            7.899000                            0.000000
 Sub Total 8.A                                203000000                                                                             7.899000%

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  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

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

2. 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 entities (please add additional
rows as necessary)

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                               than the notifiable threshold
 William Black                Armstrong Investments Limited
 William Black                First Equity Limited as Investment Manager of Armstrong Inv Limited  7.899000                                                                    0.000000                                                                    7.899000%

10. In case of proxy voting

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

 

12. Date of Completion

15-Dec-2023

13. Place Of Completion

London

 

 

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