TIDMEDV
On 06 October 2021 Endeavour Mining PLC received the following
notification from BlackRock, Inc. of its interests in the Company
as of 05 October 2021:
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BL6K5J42
Issuer Name
EAVOUR MINING PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
05-Oct-2021
6. Date on which Issuer notified
06-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 11.330000 1.110000 12.440000 30987325
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 11.730000 0.910000 12.640000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00BL6K5J42 28221108 11.330000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 28221108 11.330000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of
financial Expiration Exercise/conversion Number of voting rights that may be acquired if the % of voting
instrument date period instrument is exercised/converted rights
----------- ----------- -------------------- --------------------------------------------------- ------------
Securities Lending 2766217 1.110000
---------------------------------------------- --------------------------------------------------- ------------
Sub Total 8.B1 2766217 1.110000%
---------------------------------------------- --------------------------------------------------- ------------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights rights
---------- ---------- ------------------- ---------- --------- ----------
Sub Total
8.B2
---------- ------------------------------------------- --------- ----------
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate Name of
controlling controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. (Chain Holdco 2,
1) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
BlackRock, Financial
Inc. (Chain Management,
1) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
BlackRock, International
Inc. (Chain Holdings,
1) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
BlackRock, (Singapore)
Inc. (Chain Holdco Pte.
1) Ltd.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock HK
Inc. (Chain Holdco
1) Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock Lux
Inc. (Chain Finco
1) S.a.r.l.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. (Chain Japan Holdings
1) GK
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. (Chain Japan Co.,
1) Ltd.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. (Chain Holdco 2,
2) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
BlackRock, Financial
Inc. (Chain Management,
2) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
BlackRock, International
Inc. (Chain Holdings,
2) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock,
Inc. (Chain BlackRock
2) Holdco 3, LLC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock,
Inc. (Chain BlackRock
2) Cayman 1 LP
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
BlackRock, Cayman West
Inc. (Chain Bay Finco
2) Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
BlackRock, Cayman West
Inc. (Chain Bay IV
2) Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock,
Inc. (Chain BlackRock
2) Group Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. (Chain Finance Europe
2) Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock
BlackRock, Investment
Inc. Management
(Chain 2) (UK) Limited 9.610000 0.370000 9.980000%
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 3) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 3) Management,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 3) Holdings,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 3) Holdings
L.P.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Australia
(Chain 3) Holdco Pty.
Ltd.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Investment
(Chain 3) Management
(Australia)
Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 4) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 4) Management,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 4,
(Chain 4) LLC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 6,
(Chain 4) LLC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Delaware
(Chain 4) Holdings
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Institutional
(Chain 4) Trust
Company,
National
Association
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 5) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 5) Management,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 4,
(Chain 5) LLC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 6,
(Chain 5) LLC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Delaware
(Chain 5) Holdings
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock Fund
Inc. Advisors
(Chain 5)
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 6) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 6) Management,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 7) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 7) Management,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 7) Holdings,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 7) Holdings
L.P.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 3,
(Chain 7) LLC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Canada
(Chain 7) Holdings LP
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Canada
(Chain 7) Holdings ULC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Asset
(Chain 7) Management
Canada
Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 8) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 8) Management,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Capital
(Chain 8) Holdings,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Advisors,
(Chain 8) LLC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 2,
(Chain 9) Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Financial
(Chain 9) Management,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. International
(Chain 9) Holdings,
Inc.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BR Jersey
Inc. International
(Chain 9) Holdings
L.P.
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Holdco 3,
(Chain 9) LLC
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman 1 LP
(Chain 9)
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 9) Bay Finco
Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Cayman West
(Chain 9) Bay IV
Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Group
(Chain 9) Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Finance
(Chain 9) Europe
Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
BlackRock, BlackRock
Inc. Advisors (UK)
(Chain 9) Limited
-------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
10. In case of proxy voting
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
06(th) October 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Attachment
-- 211019 - TR1 Blackrock 6.10.21
https://ml-eu.globenewswire.com/Resource/Download/0d6b59ee-7895-48f7-814d-843a46b4aec6
(END) Dow Jones Newswires
October 19, 2021 06:35 ET (10:35 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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