Holding(s) in Company
September 27 2010 - 11:42AM
UK Regulatory
TIDMHOC TIDMPRU
RNS Number : 3839T
Hochschild Mining PLC
27 September 2010
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Hochschild Mining plc |
| 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 | |
+-------------------------------------------------------------------------+--------+
| 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 | Prudential plc group of companies |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.): | |
+-------------------------------------+--------------------------------------------+
| ORD GBP0.25 | PRUCLT HSBC GIS NOM(UK) PPL AC |
+-------------------------------------+--------------------------------------------+
| | NORTRUST NOMS LTD A/C MEJ01 |
+-------------------------------------+--------------------------------------------+
| | NORTRUST NOMS LTD A/C MED01 |
+-------------------------------------+--------------------------------------------+
| | BK OF NEW YORK(NOMS)LTD/636924 |
+-------------------------------------+--------------------------------------------+
| | HSBC SEOUL GL BASICS MOTHER FD |
+-------------------------------------+--------------------------------------------+
| | KELP |
+-------------------------------------+--------------------------------------------+
| | JNL/M&G GLOBAL BASICS FUND |
+-------------------------------------+--------------------------------------------+
| | PRUCLT HSBC GIS NOM(UK) PAC AC |
+-------------------------------------+--------------------------------------------+
| | NORTRUST NOMINEE LTD A/C MHF01 |
+-------------------------------------+--------------------------------------------+
| 5.75% CNV BDS 20/10/14 USD | GCON |
+-------------------------------------+--------------------------------------------+
| | PRUCLT HSBC GIS NOM(UK) PAC AC |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 24 September 2010 |
| on | |
| which the threshold is crossed or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 27 September 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | See item 13 |
| or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-----------------+----+------+----------+----+--+----------------------+-+------+-----+----------+--------+---------------------+----+--+-----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| 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 | 15,382,097 | 15,382,097 | 15,636,369 |15,384,920 | 251,449 | 4.55% | 0.07% |
+--------------+-----------------------------+------------------+------------------------+------------+----------+-----------------------------------+--------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date | Conversion | rights instrument | |
| | | | period | refers to | |
| | | | | | |
+--------------------------------+-----------+---------------+---------------------------+--------------------------------+-----------------------------------------+
| 5.75% Convertible Bond | N/A | 20/10/14 | N/A | | Nominal | Delta |
| - XS0457794674 | | | | 1,872,658 | | |
+ + + + + +-----------------------------+-----------+
| | | | | | 0.55% | |
+--------------------------------+-----------+---------------+---------------------------+--------------------------------+-----------------------------+-----------+
| |
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| 17,509,027 | 5.17% |
+--------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+----------+----+--+----------------------+-+------+-----+----------+--------+---------------------+----+--+-----------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| Prudential plc (parent Company) |
| M&G Group Limited (wholly owned subsidiary of Prudential plc) |
| M&G Limited (wholly owned subsidiary of M&G Group Limited) |
| M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | |
| | M&G Group Limited (wholly owned |
| | subsidiary of Prudential plc), M&G |
| | Limited (wholly owned subsidiary of M&G |
| | Group Limited) and M&G Investment |
| | Management Limited (wholly owned |
| | subsidiary of M&G Limited) have moved |
| | above a 5% notifiable interest |
| | triggering this notification. |
| | |
+--------------------------------------+------------------------------------------+
| 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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