{"id":6826,"date":"2024-08-17T15:07:11","date_gmt":"2024-08-17T15:07:11","guid":{"rendered":"https:\/\/dailywashingtoninsider.com\/index.php\/2024\/08\/17\/trident-royalties-plc-announces-holding-in-company-1\/"},"modified":"2024-08-17T15:07:11","modified_gmt":"2024-08-17T15:07:11","slug":"trident-royalties-plc-announces-holding-in-company-1","status":"publish","type":"post","link":"https:\/\/dailywashingtoninsider.com\/index.php\/2024\/08\/17\/trident-royalties-plc-announces-holding-in-company-1\/","title":{"rendered":"Trident Royalties PLC Announces Holding in Company \u2013 1"},"content":{"rendered":"
\n

TR-1: Standard form for notification of major holdings<\/p>\n

1. Issuer Details<\/strong><\/p>\n

\n

ISIN<\/strong><\/p>\n<\/div>\n

\n

GB00BF7J2535<\/p>\n<\/div>\n

\n

Issuer Name<\/strong><\/p>\n<\/div>\n

\n

TRIDENT ROYALTIES PLC<\/p>\n<\/div>\n

\n

UK or Non-UK Issuer<\/strong><\/p>\n<\/div>\n

\n

UK<\/p>\n<\/div>\n

2. Reason for Notification<\/strong><\/p>\n

An acquisition or disposal of voting rights<\/p>\n

3. Details of person subject to the notification obligation<\/strong><\/p>\n

\n

Name<\/strong><\/p>\n<\/div>\n

\n

Bank of America Corporation<\/p>\n<\/div>\n

\n

City of registered office (if applicable)<\/strong><\/p>\n<\/div>\n

\n

Country of registered office (if applicable)<\/strong><\/p>\n<\/div>\n

\n

US<\/p>\n<\/div>\n

4. Details of the shareholder<\/strong><\/p>\n

\n

Name<\/strong><\/p>\n

City of registered office<\/strong><\/p>\n

Country of registered office<\/strong><\/p>\n

Merrill Lynch International<\/p>\n

London<\/p>\n

United Kingdom<\/p>\n<\/div>\n

5. Date on which the threshold was crossed or reached<\/strong><\/p>\n

15-Aug-2024<\/p>\n

6. Date on which Issuer notified<\/strong><\/p>\n

16-Aug-2024<\/p>\n

7. Total positions of person(s) subject to the notification obligation<\/strong><\/p>\n<\/p>\n

\n

% of voting rights attached to shares (total of 8.A)<\/strong><\/p>\n

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)<\/strong><\/p>\n

Total of both in % (8.A + 8.B)<\/strong><\/p>\n

Total number of voting rights held in issuer<\/strong><\/p>\n

Resulting situation on the date on which threshold was crossed or reached<\/p>\n

5.261963<\/p>\n

0.473592<\/p>\n

5.735555<\/p>\n

16809728<\/p>\n

Position of previous notification (if applicable)<\/p>\n

5.955358<\/p>\n

0.473592<\/p>\n

6.428950<\/p>\n<\/p>\n<\/div>\n

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached<\/strong><\/p>\n

8A. Voting rights attached to shares<\/strong><\/p>\n

\n

Class\/Type of shares ISIN code(if possible)<\/strong><\/p>\n

Number of direct voting rights (DTR5.1)<\/strong><\/p>\n

Number of indirect voting rights (DTR5.2.1)<\/strong><\/p>\n

% of direct voting rights (DTR5.1)<\/strong><\/p>\n

% of indirect voting rights (DTR5.2.1)<\/strong><\/p>\n

GB00BF7J2535<\/p>\n<\/p>\n

15421728<\/p>\n<\/p>\n

5.261963<\/p>\n

Sub Total 8.A<\/p>\n

15421728<\/p>\n

5.261963%<\/p>\n<\/div>\n

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))<\/strong><\/p>\n

\n

Type of financial instrument<\/strong><\/p>\n

Expiration date<\/strong><\/p>\n

Exercise\/conversion period<\/strong><\/p>\n

Number of voting rights that may be acquired if the instrument is exercised\/converted<\/strong><\/p>\n

% of voting rights<\/strong><\/p>\n

Right to Recall<\/p>\n

n\/a<\/p>\n

n\/a<\/p>\n

8000<\/p>\n

0.002730<\/p>\n

Sub Total 8.B1<\/p>\n<\/p>\n

8000<\/p>\n

0.002730%<\/p>\n<\/div>\n

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))<\/strong><\/p>\n

\n

Type of financial instrument<\/strong><\/p>\n

Expiration date<\/strong><\/p>\n

Exercise\/conversion period<\/strong><\/p>\n

Physical or cash settlement<\/strong><\/p>\n

Number of voting rights<\/strong><\/p>\n

% of voting rights<\/strong><\/p>\n

Swaps<\/p>\n

31\/07\/2026<\/p>\n

n\/a<\/p>\n

Cash<\/p>\n

1380000<\/p>\n

0.470862<\/p>\n

Sub Total 8.B2<\/p>\n<\/p>\n

1380000<\/p>\n

0.470862%<\/p>\n<\/div>\n

9. Information in relation to the person subject to the notification obligation<\/strong><\/p>\n

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)<\/p>\n

\n

Ultimate controlling person<\/strong><\/p>\n

Name of controlled undertaking<\/strong><\/p>\n

% of voting rights if it equals or is higher than the notifiable threshold<\/strong><\/p>\n

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold<\/strong><\/p>\n

Total of both if it equals or is higher than the notifiable threshold<\/strong><\/p>\n

Bank of America Corporation<\/p>\n

Bank of America, National Association<\/p>\n<\/p>\n<\/p>\n

Bank of America Corporation<\/p>\n

Merrill Lynch International<\/p>\n

5.261963<\/p>\n<\/p>\n

5.264692%<\/p>\n<\/div>\n

10. In case of proxy voting<\/strong><\/p>\n

\n

Name of the proxy holder<\/strong><\/p>\n<\/div>\n

\n

The number and % of voting rights held<\/strong><\/p>\n<\/div>\n

\n

The date until which the voting rights will be held<\/strong><\/p>\n<\/div>\n

11. Additional Information<\/strong><\/p>\n

12. Date of Completion<\/strong><\/p>\n

16-Aug-2024<\/p>\n

13. Place Of Completion<\/strong><\/p>\n

United Kingdom<\/p>\n

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.<\/p>\n

SOURCE: <\/strong>Trident Royalties PLC<\/p>\n

View the original press release on accesswire.com<\/p>\n<\/div>\n

News Provided by ACCESSWIRE via QuoteMedia<\/p>\n<\/p>\n

This post appeared first on investingnews.com<\/div>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

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