Beacon Hill Resources plc Holding(s) in Company (9166Z)
16 Décembre 2014 - 2:30PM
UK Regulatory
TIDMBHR
RNS Number : 9166Z
Beacon Hill Resources plc
16 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Beacon Hill Resources plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------- -----------------------------
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 X
---------------------------------------------------------------- -----------------------------
Other (please specify):
--------------------------------------------------------- ----- -----------------------------
3. Full name of person(s) Henderson Global Investors
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Henderson Global Investors
(if different from 3.):(iv) Darwin Strategic Limited
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 15 December 2014
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 16 December 2014
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are Below 23%, 22% & 21% (please
crossed or refer to section 13)
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- --------------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ ----- -------------- --------- ------------ ------------ -----------
Ordinary 127,775,205 127,775,205 127,775,205 2.79%
---------------- --------------------- -------------- --------- ------------ ------------ -----------
GB00B4WM8G33
------------- ------------ ------------ ----- ------- ----- ------- ------------ -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- ------------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- --------------------- ------------------------- -----------------------
Nominal Delta
------------- --------------------- ------------ ---------
Warrants GBP0.001 23/06/2017 99,999,999 2.18%
Warrants GBP0.001 26/06/2017 121,123,526 2.64%
Warrants GBP0.001 30/06/2017 138,035,566 3.01%
Warrants GBP0.001 28/07/2017 40,840,808 0.89%
Warrants GBP0.0035 01/10/2017 250,000,000 5.45%
Warrants GBP0.0035 15/09/2017 175,000,000 3.82%
--------------- -------------- -------------- ----- ------- ----- ------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
952,775,104 20.80%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Henderson Global Investors holds 549,999,900 non-dilution
warrants, referencing 12.00% voting rights.
Darwin Strategic Limited holds 274,999,999 non-dilution
warrants and 127,775,205 ordinary shares, referencing
8.79% voting rights.
Darwin Strategic Limited is an investment held by funds
managed by Henderson Global Investors. Accordingly,
Darwin Strategic Limited is a company in which Henderson
Global Investors is deemed to have a controlling interest
for the purpose of FCA DTR disclosure reporting.
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -----------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- -----------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- -----------------------------
Henderson Global Investors'
13. Additional information: warrant holding provides
access to voting rights yet
to be issued.
------------------------------------------------------------- -----------------------------
14. Contact name: Scott Dickenson
------------------------------------------------------------- -----------------------------
15. Contact telephone number: 020 7818 4184
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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