Beacon Hill Resources plc Holding(s) in Company (3067X)
November 18 2014 - 4:15AM
UK Regulatory
TIDMBHR
RNS Number : 3067X
Beacon Hill Resources plc
18 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Beacon Hill Resources plc
the underlying 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 X
---------------------------------------------------------------- ---------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please specify):
--------------------------------------------------------- ----- ---------------------------
3. Full name of person(s) Henderson Global Investors
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Henderson Global Investors
(if different from 3.):(iv) Darwin Strategic Limited
----------------------------------------------------------- --------------------------------
5. Date of the transaction 13 November 2014
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 17 November 2014
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are Below 20%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ------------------ -------------------- ----------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- --- ------- ------ ----- ----- ----------- --------- ----------- ------------ -----------
ORD 66,987,471 66,987,471 29,250,033 0.783%
------------------ -------------------- ----------- --------- ----------- ------------ -----------
GB00B4WM8G33
------------- ---- --- ------- ------ ----- ----- --- ------ ------- ----------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------- ------------ ------------- ------------------ ------------------------ -----------------------
Warrants GBP0.001 26/06/2017 Nominal Delta
Warrants GBP0.001 30/06/2017
Warrants GBP0.001 28/07/2017
Warrants GBP0.0035 01/10/2017
Warrants GBP0.0001 15/09/2017
------------------- ------------ ------------- ------------------ ------------ ---------
121,123,526 3.24%
138,035,566 3.69%
40,840,808 1.09%
250,000,000 6.69%
155,578,530 4.16%
------------- ---- --- ------- ------ ----- ----- --- ------ ------------------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ---------------------------------------------------------
734,828,463 19.66%
------------------------------------------------------------ ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------
Henderson Global Investors holds 734,318,361 voting
rights, 19.65%
Darwin Strategic Limited holds 510,102 voting rights,
0.01%
Darwin Strategic Limited is an investment held by funds
managed by Henderson Global Investors. Accordingly,
Darwin Strategic Limited is a company in which Henderson
Global Investors is deemed to have a controlling interest
for the purpose of FCA DTR disclosure reporting.
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------
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:
------------------------------------------------------------- ----------------
14. Contact name: Scott Dickenson
------------------------------------------------------------- ----------------
15. Contact telephone number: 020 7818 4184
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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