Eredene Capital PLC Holding(s) in Company (8701D)
02 April 2014 - 10:16PM
UK Regulatory
TIDMERE
RNS Number : 8701D
Eredene Capital PLC
02 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Eredene Capital plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
----------------------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------------- --------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- -------------------------------------------------------------- --------
3. Full name of person(s) subject Ruffer LLP (for its discretionary clients)
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 01 April 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 02 April 2014
-------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 26% to 25%
-------------------------------------------- -----------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- --------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ------------- ------------------ ----------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---- ------- ------ ----- --- ----------- ------------- --------- ------------- ------------
GB00B064S565 63,767,052 - 25% -
------ ----------- ------------- --------- ------------- ------------
64,015,738 64,015,738 63,767,052
--------------- ------------- ------------------ ----------- ---- ------- --------- --- ---- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ----------------------------- --------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ---------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
63,767,052 25%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------ ----------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------------ ----------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------------ ----------------------------------
13. Additional information: Ruffer LLP now controls the voting
rights over 63,767,052 shares (25%
of the voting rights) of Eredene Capital
which are held by Ruffer LLP's discretionary
clients.
This change from 26% to 25% is due
to the sale of 248,686 shares on 01
April 2014.
---------------------------------------- ------------------------------------------------
14. Contact name: Ocean Dial Asset Management Limited
---------------------------------------- ------------------------------------------------
15. Contact telephone number: 020 7802 8900
---------------------------------------- ------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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