Holding(s) in Company (6172P)
October 05 2011 - 7:43AM
UK Regulatory
TIDMHOC
RNS Number : 6172P
Hochschild Mining PLC
05 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the Hochschild Mining Plc
underlying issuer of existing shares to
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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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 Change of custodian X
specify):
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3. Full name of person(s) subject M&G Investment Funds 1
to the
notification obligation: (iii)
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4. Full name of shareholder(s) State Street Nominees Ltd A/C GMBM
(if different from 3.):(iv) State Street Nominees Ltd A/C GMBN
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5. Date of the transaction and date 03 October 2011
on
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified: 04 October 2011
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- -----------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ------------------ ------------- ------------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- --- ------------- -------------- --------- --------------- ------------
GB00B1FW5029 20,881,707 20,881,707 20,881,707 20,881,707 6.17%
------------- --------------- ------------------ ------------- -------------- --------- --------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- -------------------------------- ----------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- ------------- ------------------ ------------------------------ ------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ------------------------------ ------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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20,881,707 6.17%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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Disclosure due to change in registration
details as listed above in item 4.
However, this has not changed our
13. Additional information: overall notifiable position.
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Raj Bhasin, Company Secretary,
14. Contact name: Hochschild Mining plc
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15. Contact telephone number: 020 7907 2930
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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