Rambler Metals & Mining PLC: Notification of Major Interest

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News Desk 2018
Rambler Metals & Mining PLC: Notification of Major Interest in Shares

BAIE VERTE, NL--(Marketwired - Nov 30, 2015) - Rambler Metals & Mining PLC ( TSX VENTURE : RAB ) ( LSE : RMM )

TSX-V: RAB; LSE: RMM

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
   
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Rambler Metals and Mining plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights  
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): Revised Transparency Directive X
3. Full name of person(s) subject to the notification obligation: iii Henderson Group plc
4. Full name of shareholder(s)  (if different from 3.): iv  
5. Date of the transaction and date on which the threshold is crossed or reached: v 26 November 2015
6. Date on which issuer notified: 30 November 2015
7. Threshold(s) that is/are crossed or reached: vi, vii Above 23%
         
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary 33,203,626 33,203,626     33,453,626   23.20%
GB00B28ZPV64
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/ Conversion Period xiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument Exercise price Expiration date xvii Exercise/ Conversion period xviii Number of voting rights instrument refers to % of voting rights xix, xx
          Nominal Delta
   
 
   Total (A+B+C)
   Number of voting rights    Percentage of voting rights
  33,453,626   23.20%
   
   9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
  See Annex 1 below.
 
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: Revised Transparency Directive Notification This disclosure has been calculated based on total voting rights outstanding amount 144,168,228.
14. Contact name: HGIThresholdDisclosures@henderson.com
15. Contact telephone number: 020 7818 5738 / 4184
     
Annex 1: Information in relation to the person subject to the notification obligation (please tick the applicable box) :   [ ] 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 [X] 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 :
 
Name xv   % of voting rights if it equals or is higher than the notifiable threshold   % of voting rights through financial instruments if it equals or is higher than the notifiable threshold   Total of both if it equals or is higher than the notifiable threshold
Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, AlphaGen Capital Limited   11.38%   0   11.38%
             
Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited   11.82%   0   11.82%
             
             

Contacts: RNS Customer Services 0044-207797-4400 rns@londonstockexchange.com http://www.rns.com

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