TIDMTSG

RNS Number : 7282G

Trans-Siberian Gold PLC

28 July 2021

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

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                       Trans-Siberian Gold plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                             ----------------------------------------------- 
 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): 
                                                                                                        ---- 
 3. Details of person subject to the notification obligation 
 Name                                                         Horvik Limited 
 City and country of registered office                        Incorporated under the laws of Cyprus, 
  (if applicable)                                              registered office at Agias Elenis, 
                                                               36, Galaxias Commercial Centre, 4(th) 
                                                               floor, Office 403, 1061 Nicosia, 
                                                               Cyprus 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                             ----------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           23 July 2021 (see Additional Information 
  crossed or reached:                                          below) 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               27 July 2021 
                                                             ----------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights      Total of both    Total number 
                            rights attached      through financial       in % (8.A +      of voting rights 
                            to shares (total        instruments              8.B)         held in issuer 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               97.10%                                      97.10%            89,080,543 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              95.62%              -                       95.62%            87,720,179 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of               Number of voting rights                        % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                                   Direct                 Indirect                Direct             Indirect 
                                   (DTR5.1)              (DTR5.2.1)               (DTR5.1)           (DTR5.2.1) 
                                                  ----------------------- 
 Ordinary shares 
  of GBP0.10 each 
  (ISIN: GB0033756866)       89,080,543            -                        97.10%                - 
                            --------------------  -----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                                89,080,543                                   97.10% 
                            ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial           Expiration   Exercise/                   Number of voting            % of voting 
  instrument                  date         Conversion Period           rights that may             rights 
                                                                       be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted 
                            -----------  --------------------------  --------------------------  ---------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial      Expiration        Exercise/         Physical or          Number of        % of voting 
  instrument             date              Conversion        cash                 voting rights    rights 
                                           Period            settlement 
                       ----------------  ----------------  -------------------  --------------- 
 
 
 
                                                            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) issuer 
 Full chain of controlled undertakings through which the voting rights                                 X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
           Name                % of voting rights        % of voting rights         Total of both if 
                                 if it equals or          through financial          it equals or is 
                                is higher than the        instruments if it          higher than the 
                               notifiable threshold      equals or is higher       notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                           --------------------------  ---------------------  ---------------------------- 
 Vladislav Sviblov,         97.10% (indirectly          -                      97.10% (indirectly 
  a citizen of Russia        through his wholly-owned                           through his wholly-owned 
                             subsidiary Horvik                                  subsidiary Horvik 
                             Limited)                                           Limited) 
                           --------------------------  ---------------------  ---------------------------- 
 Chartac Management         97.10% (indirectly          -                      97.10% (indirectly 
  Services Limited,          through its wholly-owned                           through its wholly-owned 
  a company incorporated     subsidiary Horvik                                  subsidiary Horvik 
  under the laws of          Limited)                                           Limited) 
  Cyprus, registration 
  number HE 18466 
                           --------------------------  ---------------------  ---------------------------- 
 Horvik Limited, 
  a company incorporated 
  under the laws of 
  Cyprus, registration 
  number HE 399750          97.10%                      -                      97.10% 
                           --------------------------  ---------------------  ---------------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 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 
 89,080,543 ordinary shares of GBP0.10 each in Trans-Siberian Gold plc 
  ("TSG") were acquired by Horvik Limited ("Horvik") pursuant to acceptances 
  so far received by Horvik of its offer for TSG which was made on 9 June 
  2021 (the "Offer"). As at the date of this notification, the Offer remains 
  open for acceptance until 1 p.m. on 9 August 2021. 
 
 
 
 Place of completion   Nicosia, Republic of Cyprus 
 Date of completion    27 July 2021 
                      ---------------------------- 
 

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July 28, 2021 02:05 ET (06:05 GMT)

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