TIDMRRR
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: S tandard 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 Red Rock Resources Plc
underlying issuer of existing shares
to 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 1, London UK 2, Edinburgh
(if applicable)
------------------------------------------------
5. Date on which the threshold was 12/12/2023
crossed or reached (vi) :
------------------------------------------------
6. Date on which issuer notified 13/12/2023
(DD/MM/YYYY):
------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.383 % 2.715% 7.098 %
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 3.00% 0% 3.00%
------------------ ----------------------- ---------------- --------------------
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------
Ordinary Shares 117,050,043 4.383 %
--------------------------- -------------------- -------------------- ----------------
SUBTOTAL 8.
A 4.383%
------------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
---------------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) Settlement
(xii)
--------------------- ---------------- ----------------- ----------------
Daily until
Warrant 18/08/2024 Expiry 47,222,222 1.76%
--------------------- ---------------- ----------------- ----------------
Daily until
Warrant 18/01/2025 Expiry 25,499,500 0.955%
--------------------- ---------------- ----------------- ----------------
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 X
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 (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 % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher 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 % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
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 Number of direct voting Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(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 Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
William Black Armstrong
Investments Limited
======================= ===================== ===================== ======================
First Equity Limited
as Investment
Manager of
Armstrong Inv
William Black 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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END
HOLEALASFEADFFA
(END) Dow Jones Newswires
December 15, 2023 09:05 ET (14:05 GMT)
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