TIDMEDV
On 1 December 2021 Endeavour Mining PLC received the following
notification from Blackrock, Inc. of its interests in the company
as of 30 November 2021:
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
30-Nov-2021
6. Date on which Issuer notified
01-Dec-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting
rights attached rights through Total number
to shares financial instruments Total of of voting
(total of (total of 8.B both in % rights held
. 8.A) 1 + 8.B 2) (8.A + 8.B) in issuer
---------------- ---------------------- ------------ ------------
Resulting situation
on the date on
which threshold
was crossed or
reached 9.730000 1.070000 10.800000 26878630
------------------------ ---------------- ---------------------- ------------ ------------
Position of previous
notification
(if applicable) 10.980000 0.930000 11.910000
------------------------ ---------------- ---------------------- ------------ ------------
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 Number of Number of indirect % of direct % of indirect
of shares ISIN direct voting voting rights voting rights voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------- ---------------- ------------------ -------------- --------------
GB00BL6K5J42 24212560 9.730000
------------------- ---------------- ------------------ -------------- --------------
Sub Total 8.A 24212560 9.730000%
------------------- ------------------------------------ ------------------------------
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 2666070 1.070000
----------------------------------------------------- ----------------------- -----------
Sub Total 8.B1 2666070 1.070000%
----------------------------------------------------- ----------------------- -----------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting
financial date period cash settlement voting rights rights
instrument
----------- ---------- ------------------- ---------------- -------------- -----------
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)
% of voting
% of voting rights through
rights if financial instruments Total of both
it equals if it equals if it equals
or is higher or is higher or is higher
Ultimate controlling Name of controlled than the 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 BlackRock Holdco
2) 2, Inc.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
2) Inc.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock,
Inc. (Chain BlackRock International
2) Holdings, Inc.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock,
Inc. (Chain BR Jersey International
2) Holdings L.P.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Holdco
2) 3, LLC
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Cayman
2) 1 LP
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
2) Limited
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
2) Limited
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Group
2) Limited
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock,
Inc. (Chain BlackRock Finance
2) Europe Limited
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Investment
Inc. (Chain Management (UK)
2) Limited 8.650000 0.590000 9.240000%
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
3)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
3) Inc.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
3)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
3)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
3)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Institutional
Inc. (Chain Trust Company,
3) National Association
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
4)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
4) Inc.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
4)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
4)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
4)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Fund
Inc. (Chain Advisors
4)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
5)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
5) Inc.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
6)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
6) Inc.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
6)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
6)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
6)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Canada
Inc. (Chain Holdings LP
6)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
6)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Asset
Inc. (Chain Management Canada
6) Limited
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
7)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
7) Inc.
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Capital
Inc. (Chain Holdings, Inc.
7)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Advisors,
Inc. (Chain LLC
7)
--------------------- --------------------------- -------------------- ---------------------- --------------------
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 Holdco
Inc. (Chain 3, LLC
8)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
8)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
8) Limited
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
8) Limited
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Group
Inc. (Chain Limited
8)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
8)
--------------------- --------------------------- -------------------- ---------------------- --------------------
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
8)
--------------------- --------------------------- -------------------- ---------------------- --------------------
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
01st December 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
Attachment
-- 211207 - TR1 Blackrock 30.11.21
https://ml-eu.globenewswire.com/Resource/Download/08062223-4295-428d-ba11-199dd4977f6e
(END) Dow Jones Newswires
December 07, 2021 12:44 ET (17:44 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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