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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
16-Aug-2024 |
6. Date on which Issuer notified
19-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 | 5.937203 | 0.473592 | 6.410795 | 18788719 |
Position of previous notification (if applicable) | 5.261963 | 0.473592 | 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 |
| 17400719 |
| 5.937203 |
Sub Total 8.A | 17400719 | 5.937203% | ||
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 | 5.937203 |
| 5.939933% |
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
19-Aug-2024 |
13. Place Of Completion
United Kingdom |
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SOURCE: Trident Royalties PLC
View the original press release on accesswire.com
