REG - Tungsten West PLC - Notification of Major Holdings

Tungsten WestAnnouncement

27/10/2021 14:30

RNS Number : 4672Q
  
Tungsten West PLC
  
27 October 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00BP6QM557 


Issuer Name 


Tungsten West 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 


Orion Mineral Royalty Fund I LP 


City of registered office (if applicable) 


Wilmington 


Country of registered office (if applicable) 


USA 



4. Details of the shareholder 



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 


 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 



5. Date on which the threshold was crossed or reached 


22-Oct-2021 


6. Date on which Issuer notified 


27-Oct-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 held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


3.950000 


0.000000 


3.950000 


7000000 




Position of previous notification (if applicable) 


 


 


 


 





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) 




GB00BP6QM557 


7000000 


 


3.950000 


 




Sub Total 8.A 


7000000 


3.950000% 






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 




 


 


 


 


 


 




Sub Total 8.B2 


 


 


 






9. Information in relation to the person subject to the notification obligation 


1. 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) issuer. 






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 




 


 


 


 


 






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 


 22-Oct-2021


13. Place Of Completion 


New York 


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