TIDMEDV
On 10 January 2023 Endeavour Mining plc ("the Company") received
the following notification from BlackRock, Inc. of its interests in
the Company as of 10 January 2023:
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BL6K5J42
Issuer Name
EAVOUR MINING 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
BlackRock, Inc.
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
09-Jan-2023
6. Date on which Issuer notified
10-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting
rights through
% of voting financial
rights attached instruments Total number
to shares (total of Total of both of voting
(total of 8.B 1 + 8.B in % (8.A rights held
. 8.A) 2) + 8.B) in issuer
---------------- --------------- ------------- ------------
Resulting situation
on the date
on which threshold
was crossed
or reached 11.630000 0.410000 12.040000 29641964
-------------------------- ---------------- --------------- ------------- ------------
Position of
previous notification
(if applicable) 11.420000 0.260000 11.680000
-------------------------- ---------------- --------------- ------------- ------------
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 Number of indirect % of direct % of indirect
ISIN code(if direct voting voting rights voting rights voting rights
possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------- ---------------- ------------------ -------------- --------------
GB00BL6K5J42 28610544 11.630000
-------------- ---------------- ------------------ -------------- --------------
Sub Total
8.A 28610544 11.630000%
-------------- ------------------------------------ ------------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that
may be acquired
Type of financial Expiration Exercise/conversion if the instrument % of voting
instrument date period is exercised/converted rights
------------------ ----------- -------------------- ----------------------- ------------
Securities
Lending 1020936 0.410000
----------------------------------------------------- ----------------------- ------------
Sub Total 8.B1 1020936 0.410000%
----------------------------------------------------- ----------------------- ------------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
financial Expiration Exercise/conversion Physical Number of % of voting
instrument date period or cash settlement voting rights rights
------------ ----------- -------------------- -------------------- -------------- -----------
CFD Cash 10484 0.000000
----------------------------------------------- ------------------ -------------- -----------
Sub Total
8.B2 10484 0.000000%
--------------------------------------------------------------------- -------------- -----------
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)
% of voting
% of voting rights through
rights if financial
it equals instruments Total of both
or is higher if it equals if it equals
than the or is higher or is higher
Ultimate controlling Name of controlled notifiable than the notifiable than the notifiable
person undertaking threshold threshold threshold
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Holdco
1) 2, Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
1) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock International
1) Holdings, Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BR Jersey International
1) Holdings L.P.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock (Singapore)
Inc. (Chain Holdco Pte.
1) Ltd.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock HK
1) Holdco Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Lux
1) Finco S.a.r.l.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Japan
1) Holdings GK
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Japan
1) Co., Ltd.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain Trident Merger,
2) LLC
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Investment
Inc. (Chain Management,
2) LLC
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Holdco
3) 2, Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
3) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock International
3) Holdings, Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BR Jersey International
3) Holdings L.P.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Holdco
3) 3, LLC
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Cayman
3) 1 LP
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
3) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
3) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Group
3) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Finance
3) Europe Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Investment
Inc. (Chain Management (UK)
3) Limited 9.560000 0.220000 9.790000%
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
4)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
4) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
4)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
4)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Australia
Inc. (Chain Holdco Pty.
4) Ltd.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Investment
Inc. (Chain Management (Australia)
4) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
5) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
5) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
5) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Group
Inc. (Chain Limited
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock International
Inc. (Chain Limited
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
6)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
6) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
6)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
6)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
6)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Institutional
Inc. (Chain Trust Company,
6) National Association
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
7)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
7) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
8)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
8) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
8)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
8)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock (Singapore)
Inc. (Chain Holdco Pte.
8) Ltd.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock HK
Inc. (Chain Holdco Limited
8)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Asset
Inc. (Chain Management North
8) Asia Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
9)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
9) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
9)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
9)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
9)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Canada
Inc. (Chain Holdings LP
9)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
9)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Asset
Inc. (Chain Management Canada
9) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
10)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
10) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Capital
Inc. (Chain Holdings, Inc.
10)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Advisors,
Inc. (Chain LLC
10)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
11)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
11) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
11)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
11)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
11)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
11)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
11) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
11) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Group
Inc. (Chain Limited
11)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
11)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
11)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, Trident Merger,
Inc. (Chain LLC
12)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Investment
Inc. (Chain Management,
12) LLC
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, Amethyst Intermediate,
Inc. (Chain LLC
12)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, Aperio Holdings,
Inc. (Chain LLC
12)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, Aperio Group,
Inc. (Chain LLC
12)
--------------------- --------------------------- ------------- -------------------- --------------------
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
10th January 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
Attachment
-- Endeavour Mining PLC 10 January 2023 Blackrock TR1
https://ml-eu.globenewswire.com/Resource/Download/abb72ccd-aea1-4fb9-bbda-7c255c46b156
(END) Dow Jones Newswires
January 11, 2023 05:30 ET (10:30 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Endeavour Mining (LSE:EDV)
Historical Stock Chart
From Apr 2024 to May 2024
Endeavour Mining (LSE:EDV)
Historical Stock Chart
From May 2023 to May 2024