21st Sep 2018 07:00
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 Wordformat if possible)i | ||||||
| 1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattachedii: | Metal Tiger 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 | Sprott Inc. | |||||
| City and country of registered office (if applicable) | Toronto (Ontario), Canada | |||||
| 4. Full name of shareholder(s) (if different from 3.)v | ||||||
| Name | Exploration Capital Partners 2014 LP | |||||
| City and country of registered office (if applicable) | Carlsbad (California), United States | |||||
| Name | Sprott Asset Management LP | |||||
| City and country of registered office (if applicable) | Toronto (Ontario), Canada | |||||
| Name | Sprott Asset Management USA Inc. | |||||
| City and country of registered office (if applicable) | Carlsbad (California), United States | |||||
| Name | Sprott Global Resource Investments Ltd. | |||||
| City and country of registered office (if applicable) | Carlsbad (California), United States | |||||
| 5. Date on which the threshold was crossed orreachedvi: | 17 September 2018 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 20 September 2018 | |||||
| 7. Total positions of person(s) subject to the notification obligation | ||||||
| % of voting rightsattached to shares(total of 8. A) | % of voting rightsthrough financial instruments(total of 8.B 1 + 8.B 2) | Total of both in %(8.A + 8.B) | Total number ofvoting rights ofissuervii | |||
| Resulting situationon the date on whichthreshold wascrossed or reached | 12.70% | Nil | 12.70% | 1,349,956,065 | ||
| Position of previousnotification (ifapplicable) | 16.41% | Nil | 16.41% | |||
| 8. Notified details of the resulting situation on the date on which the threshold was crossed orreachedviii | |||||||||
| A: Voting rights attached to shares | |||||||||
| Class/type ofsharesISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
| Direct(Art 9 of Directive2004/109/EC) (DTR5.1) | Indirect(Art 10 of Directive2004/109/EC)(DTR5.2.1) | Direct(Art 9 of Directive2004/109/EC) (DTR5.1) | Indirect(Art 10 of Directive2004/109/EC)(DTR5.2.1) | ||||||
| GB0030493232 | 171,397,942 | 12.70% | |||||||
| SUBTOTAL 8. A | 171,397,942 | 12.70% | |||||||
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| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
| Type of financialinstrument | Expirationdatex | Exercise/ Conversion Periodxi | Number of voting rightsthat may be acquired ifthe instrument is exercised/converted. | % of voting rights | |||||
| SUBTOTAL 8. B 1 | |||||||||
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| B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
| Type of financialinstrument | Expirationdatex | Exercise/ Conversion Period xi | Physical orcashsettlementxii | 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 theapplicable box with an “X”) | ||||
| Person subject to the notification obligation is not controlled by any natural person or legal entity and does notcontrol 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 thefinancial 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 itequals or is higherthan the notifiablethreshold | % of voting rightsthrough financial instrumentsif it equalsor is higher than thenotifiable threshold | Total of both if itequals or is higherthan the notifiablethreshold | |
| Sprott Inc. | 12.70% | N/A | 12.70% | |
| Resource Capital InvestmentCorporation(as investment managerof Exploration CapitalPartners 2014 LP) | 10.18% | N/A | 10.18% | |
| Exploration CapitalPartners 2014 LP | 10.18% | N/A | 10.18% | |
| Sprott Inc. | 12.70% | N/A | 12.70% | |
| Sprott Asset ManagementLP | Less than 3% | N/A | Less than 3% | |
| Sprott Inc. | 12.70% | N/A | 12.70% | |
| Sprott Asset ManagementUSA Inc. | Less than 3% | N/A | Less than 3% | |
| Sprott Inc. | 12.70% | N/A | 12.70% | |
| Sprott Global ResourceInvestments Ltd. | Less than 3% | N/A | Less than 3% | |
| 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 informationxvi | ||||
| Place of completion | London, United Kingdom |
| Date of completion | 20 September 2018 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20180920005985/en/
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