Holding(s) in Company

In this article:
Endeavour Mining PLCEndeavour Mining PLC
Endeavour Mining PLC

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 attachedii:

ENDEAVOUR MINING 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 obligationiv

Name

Van Eck Associates Corporation

City and country of registered office (if applicable)

New York, NY USA

4. Full name of shareholder(s) (if different from 3.)v

Name



ESB Pension Fund GDX
VanEck Gold Miners ETF
VanEck Gold Miners ETF
VanEck Global Resources Fund
VanEck Natural Resources ETF
International Investors Gold
Brighthouse Global Natural Resources
SLOAN GRF VanEck
VanEck Global Mining UCITS ETF
VanEck Gold Miners UCITS ETF
VanEck Global Resources UCITS
VanEck VIP Global Gold Fund
VE VIP Global Resources Fund
VanEck Africa Index ETF
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners UCITS ETF

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

14/11/2023

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

15/11/2023

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 of issuervii

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

10.0841%

 

10.0841%

246,091,680

Position of previous notification (if
applicable)

9.6388%

 

9.639%

246,692,320



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BL6K5J42

24,816,118

 

10.0841%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

24,816,118

10.0841%



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is
exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash
settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

ESB Pension Fund GDX

0.09535

 

0.09535%

VanEck Gold Miners ETF

5.69420

 

5.69420%

VanEck Gold Miners ETF (AU)

0.12849

 

0.12849%

VanEck Global Resources Fund

0.17030

 

0.17030%

VanEck Natural Resources ETF

0.00169

 

0.00169%

International Investors Gold

0.58711

 

0.58711%

Brighthouse Global Natural Resources

0.17343

 

0.17343%

SLOAN GRF VanEck

0.00898

 

0.00898%

VanEck Global Mining UCITS ETF

0.05064

 

0.05064%

VanEck Gold Miners UCITS ETF

0.33141

 

0.33141%

VanEck Global Resources UCITS

0.00466

 

0.00466%

VanEck VIP Global Gold Fund

0.04170

 

0.04170%

VE VIP Global Resources Fund

0.07103

 

0.07103%

VanEck Africa Index ETF

0.02295

 

0.02295%

VanEck Junior Gold Miners ETF

2.48471

 

2.48471%

VanEck Junior Gold Miners UCITS ETF

0.21745

 

0.21745%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Glass Lewis

The number and % of voting rights held

24,816,118 shares and 10.0841% voting rights

The date until which the voting rights will be held

Open

 

11. Additional informationxvi

 


Place of completion

Tampa, FL, USA

Date of completion

15 November 2023

Attachment


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