TIDMEDV
On 17 May 2022 Endeavour Mining plc received the following
notification from Blackrock, Inc. of its interests in the company
as of 13 May 2022:
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
13-May-2022
6. Date on which Issuer notified
17-May-2022
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 11.500000 0.340000 11.840000 29375319
-------------------------- ---------------- ---------------------- ------------ ------------
Position of
previous notification
(if applicable) 11.880000 0.350000 12.230000
-------------------------- ---------------- ---------------------- ------------ ------------
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 28505624 11.500000
-------------------- ---------------- ------------------ -------------- --------------
Sub Total 8.A 28505624 11.500000%
-------------------- ------------------------------------ ------------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may
Type of be acquired if
financial Expiration Exercise/conversion the instrument % of voting
instrument date period is exercised/converted rights
------------ ----------- -------------------- ----------------------- ------------
Securities
Lending 862782 0.340000
----------------------------------------------- ----------------------- ------------
Sub Total
8.B1 862782 0.340000%
----------------------------------------------- ----------------------- ------------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Physical Number
Type of financial Expiration Exercise/conversion or cash of voting % of voting
instrument date period settlement rights rights
------------------ ----------- -------------------- ------------ ---------- -----------
CFD Cash 6913 0.000000
----------------------------------------------------- ---------- ---------- -----------
Sub Total
8.B2 6913 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
3) (UK) Limited 10.390000 0.150000 10.550000%
--------------------- --------------------------- ------------- -------------------- --------------------
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 Institutional
Inc. (Chain Trust Company,
4) National Association
--------------------- --------------------------- ------------- -------------------- --------------------
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 Canada
Inc. (Chain Holdings LP
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
5)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Asset
Inc. (Chain Management
5) Canada Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
6)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
6) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Capital
Inc. (Chain Holdings, Inc.
6)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Advisors,
Inc. (Chain LLC
6)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
7)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Financial
Inc. (Chain Management,
7) Inc.
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
7)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
7)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
7)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
7)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
7) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
7) Limited
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Group
Inc. (Chain Limited
7)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
7)
--------------------- --------------------------- ------------- -------------------- --------------------
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
7)
--------------------- --------------------------- ------------- -------------------- --------------------
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
17th May 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
Attachment
-- 230522 - TR1 Blackrock 17.05.2022
https://ml-eu.globenewswire.com/Resource/Download/9e6579eb-ceaa-40e1-a772-0409cd740b3d
(END) Dow Jones Newswires
May 23, 2022 12:16 ET (16:16 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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