• Endeavour Announces Holding(s) in Company

    Source: Nasdaq GlobeNewswire / 10 Jun 2024 09:35:00   America/Chicago

    Endeavour Mining plc (“the Company”) announces that on 6 June 2024 it received the following notification from Helikon Investments Limited of its interests in the Company as of 5 June 2024

    TR-1: Standard form for notification of major holdings

    1. Issuer Details

    ISIN
    GB00BL6K5J42

    Issuer Name
    ENDEAVOUR MINING PLC

    UK or Non-UK Issuer
    UK

    2. Reason for Notification

    An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

    3. Details of person subject to the notification obligation

    Name
    Helikon Investments Limited

    City of registered office (if applicable)
    London

    Country of registered office (if applicable)
    United Kingdom

    4. Details of the shareholder

    NameCity of registered officeCountry of registered office
    Helikon Long Short Equity Fund Master ICAV Dublin Ireland

    5. Date on which the threshold was crossed or reached

    05-Jun-2024

    6. Date on which Issuer notified

    06-Jun-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 held in issuer
    Resulting situation on the date on which threshold was crossed or reached3.4884001.5385005.02690012302817
    Position of previous notification (if applicable)    

    8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

    8A. Voting rights attached to shares

    Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
    GB00BL6K5J42  8537580 3.488400
    Sub Total 8.A 85375803.488400%

    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

    Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
         
    Sub Total 8.B1    

    8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

    Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash Settled Equity Swap 14/01/202714/01/2027 Cash29535081.206800
    Cash Settled Equity Swap 30/01/202630/01/2026 Cash8117290.331700
    Sub Total 8.B2  37652371.538500%

    9. Information in relation to the person subject to the notification obligation

    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)

    Ultimate controlling personName of controlled undertaking% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    Helikon Long Short Equity Fund Master ICAV Helikon Long Short Equity Fund Master ICAV   5.026900%

    10. In case of proxy voting

    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

    12. Date of Completion

    06-Jun-2024

    13. Place Of Completion

    London

    Attachment


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