Holding(s) in Company

RNS Number : 5521Y
Trident Royalties PLC.
17 January 2022
 

TRIDENT ROYALTIES PLC

 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Trident Royalties 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

 

 


3. Details of person subject to the notification obligation iv

Name

Orion Mine Finance (Master) Fund I LP

 

City and country of registered office (if applicable)

Hamilton, Bermuda

Name

City of registered office

Country of registered office

Orion Mine Finance Fund II LP

Hamilton

Bermuda

Orion Co-VI Ltd

Grand Cayman

Cayman Islands

Orion Mine Finance Fund III LP

Grand Cayman

Cayman Islands

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 was crossed or reached vi :

11/01/2022

6. Date on which issuer notified (DD/MM/YYYY):

13/01/2022

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

9.265%


9.265%

26,421,151

Position of previous notification (if

applicable)

3.876%


3.876%


 

 

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

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 (please add additional rows as necessary)


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






















10. In case of proxy voting, please identify:

Name of the proxy holder

n/a

The number and % of voting rights held

n/a

The date until which the voting rights will be held

n/a


11. Additional information xvi


 

Place of completion

New York, New York

Date of completion

13/01/2022

 

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END
 
 
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