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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

13th Jun 2014 15:05

RNS Number : 6253J
Egdon Resources PLC
13 June 2014
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Egdon Resources Plc

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 to thenotification obligation:

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s)  (if different from 3.):

JPMorgan Asset Management (UK) Limited

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

12 June 2014

6. Date on which issuer notified:

13 June 2014

7. Threshold(s) that is/are crossed orreached:

5% Upwards

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0009286963

 

Below minimum threshold

Below minimum threshold

15,065,000

6.82%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,065,000

6.82%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 15,065,000 (6.82%)

 

JPMorgan Asset Management (UK) Limited: 15,065,000 (6.82%)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Tung T Le

15. Contact telephone number:

020 7742 7272

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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