Eredene Capital PLC Holding(s) in Company (1237Q)

TIDMERE
RNS Number : 1237Q
Eredene Capital PLC
27 August 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                  Eredene Capital 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     Yes 
-----------------------------------------------------------------------------  ------- 
 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): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                 Ruffer Group (for its discretionary 
  to the                                                                      clients) 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                    22 August 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                      27 August 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                         25% to 0% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous                  Resulting situation after the triggering 
  of               to the triggering                   transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  ----------------------------------  -------------------------------------------------------------- 
                  Number         Number               Number   Number of voting         % of voting rights 
                   of             of                  of        rights                   (x) 
                   Shares         Voting              shares 
                                  Rights 
---------------  -------------  -------------------  -------  -----------------------  ---------------------------- 
                                                      Direct   Direct        Indirect   Direct         Indirect 
                                                                (xi)          (xii) 
---------------  ----  -------  ------  -----  ----  -------  ------------  ---------  -------------  ------------- 
 
 
 
   GB00B064S565                                                     0        -               0%        - 
                                ------               -------  ------------  ---------  -------------  ------------- 
                  62,644,961     62,644,961             0 
---------------  -------------  -------------------  -------  ----  ------  ---------      ---  ----   ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                   Number of voting            % of voting 
  instrument             date (xiii)      Conversion Period           rights that may             rights 
                                          (xiv)                       be 
                                                                      acquired if the 
                                                                      instrument is 
                                                                      exercised/ converted. 
---------------------  ---------------  --------------------------  --------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/      Number of voting             % of voting rights 
  financial        price          date (xvii)    Conversion     rights instrument            (xix, xx) 
  instrument                                     period         refers to 
                                                 (xviii) 
---------------  -------------  -------------  -------------  ---------------------------  ------------------------ 
                                                                                            Nominal     Delta 
---------------  -------------  -------------  -------------  ---------------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ----------------------------------------------------- 
 0                                                             0% 
------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                N/A 
----------------------------------------------------  --------------------------- 
 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:               Ruffer Group no longer holds any 
                                            shares in Eredene Capital Plc. 
 
                                            This change from 25% to 0% is due 
                                            to the sale of 62,644,961 shares on 
                                            22 August 2014. 
----------------------------------------  --------------------------------------- 
 14. Contact name:                         Ocean Dial Asset Management Limited 
----------------------------------------  --------------------------------------- 
 15. Contact telephone number:             +44 7802 8900 
----------------------------------------  ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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