LONDON, UNITED KINGDOM / ACCESSWIRE / August 22, 2024 / TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF7J2535 |
Issuer Name
TRIDENT ROYALTIES 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
Bank of America Corporation |
City of registered office (if applicable)
Country of registered office (if applicable)
US |
4. Details of the shareholder
Name |
City of registered office |
Country of registered office |
Merrill Lynch International |
London |
United Kingdom |
5. Date on which the threshold was crossed or reached
21-Aug-2024 |
6. Date on which Issuer notified
22-Aug-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 reached |
5.922669 |
0.473592 |
6.396261 |
18746122 |
Position of previous notification (if applicable) |
5.261963 |
0.470862 |
5.735555 |
|
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) |
GB00BF7J2535 |
|
17358122 |
|
5.922669 |
Sub Total 8.A |
17358122 |
5.922669% |
||
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 |
Right to Recall |
N/A |
N/A |
8000 |
0.002730 |
Sub Total 8.B1 |
|
8000 |
0.002730% |
|
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 |
Swaps |
31/07/2026 |
N/A |
Cash |
1380000 |
0.470862 |
Sub Total 8.B2 |
|
1380000 |
0.470862% |
||
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 |
Bank of America Corporation |
Bank of America, National Association |
|
|
|
Bank of America Corporation |
Merrill Lynch International |
5.922669 |
|
5.925399% |
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
22-Aug-2024 |
13. Place Of Completion
United Kingdom |
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SOURCE: Trident Royalties PLC
View the original press release on accesswire.com
