Holding(s) in Company

Holding(s) in Company

GlobeNewswire

Published

On 17 May 2022 Endeavour Mining plc received the following notification from Blackrock, Inc. of its interests in the company as of 13 May 2022:

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

*3. Details of person subject to the notification obligation *

*Name *

BlackRock, Inc.

*City of registered office (if applicable) *

Wilmington

*Country of registered office (if applicable) *

USA

*4. Details of the shareholder *

*Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above *


*City of registered office (if applicable) *


*Country of registered office (if applicable) *


*5. Date on which the threshold was crossed or reached *

13-May-2022

*6. Date on which Issuer notified *

17-May-2022

*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 reached 11.500000 0.340000 11.840000 29375319
Position of previous notification (if applicable) 11.880000 0.350000 12.230000  

*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   28505624   11.500000
Sub Total 8.A 28505624 11.500000%

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

*Type of financial instrument * *Expiration date * *Exercise/conversion period * *Number of voting rights that may be acquired if the instrument is exercised/converted * *% of voting rights *
Securities Lending     862782 0.340000
Sub Total 8.B1   862782 0.340000%

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

*Type of financial instrument * *Expiration date * *Exercise/conversion period * *Physical or cash settlement * *Number of voting rights * *% of voting rights *
CFD     Cash 6913 0.000000
Sub Total 8.B2   6913 0.000000%

*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 person * *Name 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 threshold * *Total of both if it equals or is higher than the notifiable threshold *
BlackRock, Inc. (Chain 1) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 1) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 1) BlackRock (Singapore) Holdco Pte. Ltd.      
BlackRock, Inc. (Chain 1) BlackRock HK Holdco Limited      
BlackRock, Inc. (Chain 1) BlackRock Lux Finco S.a.r.l.      
BlackRock, Inc. (Chain 1) BlackRock Japan Holdings GK      
BlackRock, Inc. (Chain 1) BlackRock Japan Co., Ltd.      
BlackRock, Inc. (Chain 2) Trident Merger, LLC      
BlackRock, Inc. (Chain 2) BlackRock Investment Management, LLC      
BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 3) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 3) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 3) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 3) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 3) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 3) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 3) BlackRock Group Limited      
BlackRock, Inc. (Chain 3) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 3) BlackRock Investment Management (UK) Limited 10.390000 0.150000 10.550000%
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC      
BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC      
BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc.      
BlackRock, Inc. (Chain 4) BlackRock Institutional Trust Company, National Association      
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 5) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 5) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 5) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 5) BlackRock Canada Holdings LP      
BlackRock, Inc. (Chain 5) BlackRock Canada Holdings ULC      
BlackRock, Inc. (Chain 5) BlackRock Asset Management Canada Limited      
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Capital Holdings, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Advisors, LLC      
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 7) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 7) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 7) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 7) BlackRock Group Limited      
BlackRock, Inc. (Chain 7) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 7) BlackRock Advisors (UK) Limited      

*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 *

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

*12. Date of Completion *

17th May 2022

*13. Place Of Completion *

12 Throgmorton Avenue, London, EC2N 2DL, U.K

*Attachment*

· 230522 - TR1 Blackrock 17.05.2022

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