METAL TIGER PLC: TR-1: Standard form for notification of major holdings
May 18 2021 - 11:40AM
UK Regulatory
TIDMMTR
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or
the underlying issuer of
existing shares to which
voting rights are attached(ii)
: Metal Tiger PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) : Dilution of shareholding
3. Details of person subject to the notification obligation(iv)
Name Sprott Inc.
City and country of registered
office (if applicable) Toronto (Ontario), Canada
4. Full name of shareholder(s) (if different from 3.)(v)
Name Sprott Capital Partners LP
City and country of registered
office (if applicable) Toronto (Ontario), Canada
Name Sprott Asset Management USA Inc.
City and country of registered
office (if applicable) Carlsbad (California), United States
Resource Capital Investment
Name Corporation
City and country of registered
office (if applicable) Carlsbad (California), United States
5. Date on which the threshold
was crossed or reached(vi) : 14 May 2021
6. Date on which issuer
notified (DD/MM/YYYY): 18 May 2021
7. Total positions of person(s) subject to the notification obligation
% of voting
rights
% of voting through
rights attached financial Total number
to shares instruments of voting
(total of 8. (total of 8.B Total of both in rights of
A) 1 + 8.B 2) % (8.A + 8.B) issuer(vii)
Resulting
situation on
the date on
which
threshold
was crossed
or reached 9.43% N/A 9.43% 155,100,477
Position of
previous
notification
(if
applicable) 12.94% N/A 12.94%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of
shares ISIN
code (if
possible) Number of voting rights(ix) % of voting rights
Direct (Art 9 of Indirect (Art 10 of Indirect (Art 10 of
Directive Directive Directive
2004/109/EC) 2004/109/EC) Direct (Art 9 of Directive 2004/109/EC)
(DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
GB00BMQC0691 14,621,310 9.43%
SUBTOTAL 8. A 14,621,310 9.43%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Conversion Number of voting rights that may be % of voting rights
financial date(x) Period(xi) acquired if the instrument is
instrument exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of Expiration Exercise/ Conversion Physical or Number of voting % of voting rights
financial date(x) Period (xi) cash rights
instrument settlement(xii)
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and does
not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying) issuer(xiii)
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 entity(xiv) (please add
additional rows as necessary) X
% of voting
rights through
% of voting financial
rights if it instruments if it Total of both if
equals or is equals or is it equals or is
higher than the higher than the higher than the
notifiable notifiable notifiable
Name(xv) threshold threshold threshold
Sprott Inc. 9.43% N/A 9.43%
Resource Capital
Investment
Corporation (as
investment manager
of Exploration
Capital Partners
2014 LP) 6.45% N/A 6.45%
Exploration Capital
Partners 2014 LP 6.45% N/A 6.45%
Sprott Inc. 9.43% N/A 9.43%
Sprott Asset
Management USA
Inc. Less than 3% N/A Less than 3%
Sprott Inc. 9.43% N/A 9.43%
Sprott Capital Less than 3% N/A Less than 3%
Partners
10. In case of proxy voting, please identify:
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(xvi)
Place of completion London, United Kingdom
Date of completion 18 May 2021
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210518005927/en/
CONTACT:
Metal Tiger plc
SOURCE: Metal Tiger plc
Copyright Business Wire 2021
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