BAIE VERTE, NL–(Marketwired – Nov 8, 2016) – Rambler Metals & Mining PLC (TSX VENTURE: RAB) (LSE: RMM)
TSXV: RAB, AIM: RMM
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Rambler Metals & Mining PLC | |||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
| An acquisition or disposal of voting rights | YES | |||||
| 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 | ||||||
| Other (please specify): | ||||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Cambridge Global Asset Management, a business unit of CI Investments Inc. |
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| 4. Full name of shareholder(s) (if different from 3.):iv |
RBC Investor Services Trust |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 03/11/2016 | |||||
| 6. Date on which issuer notified: | 07/11/2016 | |||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 3% | |||||
| 8. Notified details: | ||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||
| Ordinary GB00B06Y3F14 | Below 3% | Below 3% | 17,528,929 | 17,528,929 | 4.18% | |||||||||
| B: Qualifying Financial Instruments | ||||||||
| Resulting situation after the triggering transaction | ||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be | % of voting rights | ||||
| acquired if the | ||||||||
| instrument is | ||||||||
| exercised/ converted. | ||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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| Resulting situation after the triggering transaction | ||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||
| Nominal | Delta | |||||||||||
| Total (A+B+C) | ||
| Number of voting rights | Percentage of voting rights | |
| 17,528,929 | 4.18% | |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| 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: |
| 13. Additional information: | This disclosure has been calculated based on total voting rights outstanding amount 419,347,702 | |
| 14. Contact name: | Phong Liao | |
| 15. Contact telephone number: | 1 (416) 364-1145 | |
Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com