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Holding(s) in Company
Источник: Nasdaq GlobeNewswire / 14 май 2024 11:54:00 America/New_York
On 13 May 2024 Endeavour Mining plc (“the Company”) received the following notification from Van Eck Associates Corporation of its interests in the Company as of 10 May 2024
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 (AU)
VanEck Global Resources Fund
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 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: 10/05/2024 6. Date on which issuer notified (DD/MM/YYYY): 13/05/2024 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 8.999% 8.999% 244,881,920 Position of previous notification (if
applicable)9.76% 9.76% 245,388,800
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviiiA: 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 22,037,900 8.999% SUBTOTAL 8. A 22,037,900 8.999%
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
datexExercise/
Conversion PeriodxiNumber 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
datexExercise/
Conversion Period xiPhysical or cash
settlementxiiNumber 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 0.079 0.079% VanEck Gold Miners ETF 5.239 5.239% VanEck Gold Miners ETF (AU) 0.134 0.134% VanEck Global Resources Fund 0.125 0.125% International Investors Gold 0.258 0.258% Brighthouse Global Natural Resources 0.162 0.162% SLOAN GRF VanEck 0.008 0.008% VanEck Global Mining UCITS ETF 0.058 0.058% VanEck Gold Miners UCITS ETF 0.374 0.374% VanEck Global Resources UCITS 0.004 0.004% VanEck VIP Global Gold Fund 0.020 0.020% VE VIP Global Resources Fund 0.061 0.061% VanEck Africa Index ETF 0.021 0.021% VanEck Junior Gold Miners ETF 2.265 2.265% VanEck Junior Gold Miners UCITS ETF 0.192 0.192% 10. In case of proxy voting, please identify: Name of the proxy holder Glass Lewis The number and % of voting rights held 22,037,900 shares and 8.999% 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 13 May 2024 Attachment