Holding(s) in Company
November 16 2009 - 11:05AM
UK Regulatory
TIDMHOC
RNS Number : 5849C
Hochschild Mining PLC
16 November 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| For filings with the FSA 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 issuer |Hochschild Mining PLC |
| 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 | 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 | |
+----------------------------------------------------------------------------+---------+
| 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) | BlackRock Global Funds |
| subject to the | |
| notification obligation: | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.): | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 12th November 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 13th November 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | Gone above 5% |
| crossed or | |
| reached: | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+-------------+---+-----------------+----+---+---+---------+-----------------+---+---+------+---+---+----------+----+------------+---+--------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +----------------------------------------+----------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +-------------------------+-------------------------+------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+-----------------+--------------------------+-------------+-------------------------+--------------+----------+-----------------+------------+
| GB00B1FW5029 | 15,267,500 | 15,267,500 | 15,442,182 | 15,442,182 | N/A | 4.57% | N/A |
| | | | | | | | |
+-----------------+--------------------------+-------------+-------------------------+--------------+----------+-----------------+------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| 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 be | rights |
| | | | 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 price | Expiration date | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting rights | rights |
| instrument | | | period | instrument | |
| | | | | refers to | |
| | | | | | |
+-------------+--------------------------+-----------------------------------+------------------+-------------------+-------------------------+
| Convertible | GBPGBP 3.98 | 20th October 2014 | 13th October | 1,579,236 | Nominal | Delta |
| Bond | | | 2014 | | | |
+ + + + + +----------------+--------+
| | | | | | 0.47% | |
+-------------+--------------------------+-----------------------------------+------------------+-------------------+----------------+--------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------+------------------------------------------------------------+
| 17,021,418 | 5.03% |
| | |
+-------------+---+-----------------+----+---+---+---------+-----------------+---+---+------+---+---+----------+----+------------+---+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | Raj Bhasin, Company Secretary |
| | Hochschild Mining plc |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7907 2930 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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