Last checked at 12 Dec 2023 13:27
Red Rock Resources plc
("Red Rock" or the "Company")
Holding(s) in Company
12 December 2023
The Board of Red Rock Resources Plc announces that the Company has received the following TR-1 notifications, which are set out below without amendment.
For further information, please contact:
Andrew Bell 0207 747 9990 Chairman Red Rock Resources Plc
Roland Cornish/ Rosalind Hill Abrahams 0207 628 3396 NOMAD Beaumont Cornish Limited
Jason Robertson 0207 374 2212 Broker First Equity Limited
Bob Roberts 0203 8696081 Joint Broker Clear Capital Corporate Broking
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYWKBV38
Issuer Name
RED ROCK RESOURCES 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
First Equity Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name | City of registered office | Country of registered office |
William Black | ||
Armstrong Investments Limited | Les Banques | Guernsey |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Nortrust Nominees Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
08-Dec-2023
6. Date on which Issuer notified
11-Dec-2023
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 | 6.109000 | 0.000000 | 6.109000 | 157000000 |
Position of previous notification (if applicable) | 5.719666 | 0.000000 | 5.719666 |
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) |
GB00BYWKBV38 | 157000000 | 0 | 6.109000 | 0.000000 |
Sub Total 8.A | 157000000 | 6.109000% | ||
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 |
| ||||
Sub Total 8.B1 | ||||
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 |
| |||||
Sub Total 8.B2 | |||||
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 |
William Black | Armstrong Investments Limited | |||
William Black | First Equity Limited as Investment Manager of Armstrong Inv Limited | 6.109000 | 0.000000 | 6.109000% |
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
11-Dec-2023
13. Place Of Completion
London
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYWKBV38
Issuer Name
RED ROCK RESOURCES 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
First Equity Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name | City of registered office | Country of registered office |
William Black | ||
Armstrong Investments Limited | Les Banques | Guernsey |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Nortrust Nominees Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
29-Nov-2023
6. Date on which Issuer notified
30-Nov-2023
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 | 5.719666 | 0.000000 | 5.719666 | 147000000 |
Position of previous notification (if applicable) | 4.163295 | 0.000000 | 4.163295 |
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) |
GB00BYWKBV38 | 147000000 | 0 | 5.719666 | 0.000000 |
Sub Total 8.A | 147000000 | 5.719666% | ||
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 |
| ||||
Sub Total 8.B1 | ||||
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 |
| |||||
Sub Total 8.B2 | |||||
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 |
William Black | Armstrong Investments Limited | |||
William Black | First Equity Limited as Investment Manager of Armstrong Inv Limited | 5.719666 | 0.000000 | 5.719666% |
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
30-Nov-2023
13. Place Of Completion
London