RNS Number : 8371I
Resolute Mining Limited
15 May 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
AU000000RSG6
Issuer Name
Resolute Mining Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Helikon Investments Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name
City of registered office
Country of registered office
Helikon Long Short Equity Fund Master ICAV
Dublin
Ireland
5. Date on which the threshold was crossed or reached
13-May-2025
6. Date on which Issuer notified
14-May-2025
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
0.000000
15.047000
15.047000
320356497
Position of previous notification (if applicable)
0.000000
10.142900
10.142900
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)
Sub Total 8.A
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 exercised/converted
% of voting rights
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
Cash Settled Equity Swap
17/11/2025
17/11/2025
Cash
2375930
0.111600
Cash Settled Equity Swap
16/11/2027
16/11/2027
Cash
262825
0.012300
Cash Settled Equity Swap
28/02/2035
28/02/2035
Cash
56365559
2.647500
Cash Settled Equity Swap
14/11/2025
14/11/2025
Cash
91742920
4.309100
Cash Settled Equity Swap
30/11/2034
30/11/2034
Cash
81002913
3.804700
Cash Settled Equity Swap
15/12/2027
15/12/2027
Cash
35337630
1.659800
Cash Settled Equity Swap
29/01/2027
29/01/2027
Cash
53268720
2.502000
Sub Total 8.B2
320356497
15.047000%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Helikon Long Short Equity Fund Master ICAV
Helikon Long Short Equity Fund Master ICAV
15.047000
15.047000%
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
14-May-2025
13. Place Of Completion
London
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