Aureus Mining Inc. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1621A)
September 24 2015 - 12:24PM
UK Regulatory
TIDMAUE
RNS Number : 1621A
Aureus Mining Inc.
24 September 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Aureus Mining Inc.
issuer
of existing shares to which voting rights
are
attached:
--------------------------------------------------- -----------------------------------
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 (for its discretionary clients of the
to the Ruffer Group)
notification obligation:
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 21 September 2015
on
which the threshold is crossed
or
reached:
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 22 September 2015
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Below 5% to 5%
or
reached:
------------------------------------------ --------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
-------------- --------------- ------------------ ------------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
-------------- ----- ------ ------ ------ ------------- ------------- --------- ------------- --------------
- 5% -
CA0515471070
------ ----------- ----- --------- ------------- --------------
17,583,100 17,583,100 18,583,100 18,583,100
-------------- --------------- ------------------ ------------- ------------- --------- --- ---- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- -------------- -------------------------------- -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- ------------- -------------- ----------------- ---------------------------- -------------------------
Nominal Delta
---------------- ------------- -------------- ----------------- ---------------------------- ------------ -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ---------------------------------------------------------
18,583,100 5%
---------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------
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:
----------------------------------------------------- ---------------------------------
Ruffer LLP now controls the voting
13. Additional information: rights over 18,583,100 shares (5%
of the voting rights) of Aureus Mining
Inc. which are held by the discretionary
clients of Ruffer LLP and its subsidiaries
(the voting of which is all controlled
by Ruffer LLP).
This change from below 5% to 5% is
due to the purchase of 1,000,000 shares
on 21 September 2015.
---------------------------------------- ----------------------------------------------
14. Contact name: Louise Stanway
---------------------------------------- ----------------------------------------------
15. Contact telephone number: 020 7963 8146
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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