Trident Royalties PLC. Holding(s) in Company (2574W)
December 20 2021 - 11:47AM
UK Regulatory
TIDMTRR
RNS Number : 2574W
Trident Royalties PLC.
20 December 2021
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 Trident Royalties plc
underlying issuer of existing shares LEI: 213800V6U8KJ7U2BV956
to which voting rights are attached
(ii) :
------------------------------------------------------------
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
----------------
An acquisition or disposal of financial instruments
----------------
An event changing the breakdown of voting rights X
----------------
Other (please specify)(iii) :
----------------
3. Details of person subject to the notification obligation (iv)
Name Albert C Gourley Professional Corporation
City and country of registered Bay Adelaide Centre, 333 Bay St
office (if applicable) #2400, Toronto, ON M5H 2T6, Canada
4. Full name of shareholder(s) (if different from 3.)(v)
Name
------------------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------------------
5. Date on which the threshold 20/12/2021
was crossed or reached (vi) :
------------------------------------------------------------
6. Date on which issuer notified 20/12/2021
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number of
rights attached rights through in % (8.A + voting rights
to shares (total financial instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ----------------------- ----------------- ----------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 3% N/A Below 3% 6,327,027
----------------------- ----------------------- ----------------- ----------------
Position of
previous notification
(if
applicable) 3.50% N/A 3.50% 6,327,027
----------------------- ----------------------- ----------------- ----------------
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 Number of voting rights % of voting rights
of (ix)
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) 2004/109/EC) Directive
2004/109/EC) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1)
-----------------------
GB00BF7J2535 6,327,027 - Below 3%
--------------------- ----------------------- --------------------------- -----------------
SUBTOTAL 8. 6,327,027 Below 3%
A
---------------------------------------------- ----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
(x) Period (xi) be acquired if
the instrument
is
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 financial Expiration Exercise/ Physical Number % of voting
instrument date (x) Conversion or cash of voting rights
Period settlement rights
(xi) (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 X
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)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
--------------------- ------------------------- ------------------------
Albert C Gourley - - -
--------------------- ------------------------- ------------------------
Albert C Gourley - - -
Professional
Corporation
--------------------- ------------------------- ------------------------
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 n/a
Date of completion 20/12/2021
-----------
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END
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