{"id":8020,"date":"2024-08-16T17:45:43","date_gmt":"2024-08-16T17:45:43","guid":{"rendered":"https:\/\/businesstriumphs.com\/index.php\/2024\/08\/16\/trident-royalties-plc-announces-holding-in-company-1\/"},"modified":"2024-08-16T17:45:43","modified_gmt":"2024-08-16T17:45:43","slug":"trident-royalties-plc-announces-holding-in-company-1","status":"publish","type":"post","link":"https:\/\/businesstriumphs.com\/index.php\/2024\/08\/16\/trident-royalties-plc-announces-holding-in-company-1\/","title":{"rendered":"Trident Royalties PLC Announces Holding in Company \u2013 1"},"content":{"rendered":"
\n

TR-1: Standard form for notification of major holdings<\/p>\n

1. Issuer Details<\/strong><\/p>\n

\n

ISIN<\/strong><\/p>\n<\/div>\n

\n

GB00BF7J2535<\/p>\n<\/div>\n

\n

Issuer Name<\/strong><\/p>\n<\/div>\n

\n

TRIDENT ROYALTIES PLC<\/p>\n<\/div>\n

\n

UK or Non-UK Issuer<\/strong><\/p>\n<\/div>\n

\n

UK<\/p>\n<\/div>\n

2. Reason for Notification<\/strong><\/p>\n

An acquisition or disposal of voting rights<\/p>\n

3. Details of person subject to the notification obligation<\/strong><\/p>\n

\n

Name<\/strong><\/p>\n<\/div>\n

\n

Bank of America Corporation<\/p>\n<\/div>\n

\n

City of registered office (if applicable)<\/strong><\/p>\n<\/div>\n

\n

Country of registered office (if applicable)<\/strong><\/p>\n<\/div>\n

\n

US<\/p>\n<\/div>\n

4. Details of the shareholder<\/strong><\/p>\n

\n

Name<\/strong><\/p>\n

City of registered office<\/strong><\/p>\n

Country of registered office<\/strong><\/p>\n

Merrill Lynch International<\/p>\n

London<\/p>\n

United Kingdom<\/p>\n<\/div>\n

5. Date on which the threshold was crossed or reached<\/strong><\/p>\n

15-Aug-2024<\/p>\n

6. Date on which Issuer notified<\/strong><\/p>\n

16-Aug-2024<\/p>\n

7. Total positions of person(s) subject to the notification obligation<\/strong><\/p>\n

\n

% of voting rights attached to shares (total of 8.A)<\/strong><\/p>\n

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)<\/strong><\/p>\n

Total of both in % (8.A + 8.B)<\/strong><\/p>\n

Total number of voting rights held in issuer<\/strong><\/p>\n

Resulting situation on the date on which threshold was crossed or reached<\/p>\n

5.261963<\/p>\n

0.473592<\/p>\n

5.735555<\/p>\n

16809728<\/p>\n

Position of previous notification (if applicable)<\/p>\n

5.955358<\/p>\n

0.473592<\/p>\n

6.428950<\/p>\n<\/p>\n<\/div>\n

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached<\/strong><\/p>\n

8A. Voting rights attached to shares<\/strong><\/p>\n

\n

Class\/Type of shares ISIN code(if possible)<\/strong><\/p>\n

Number of direct voting rights (DTR5.1)<\/strong><\/p>\n

Number of indirect voting rights (DTR5.2.1)<\/strong><\/p>\n

% of direct voting rights (DTR5.1)<\/strong><\/p>\n

% of indirect voting rights (DTR5.2.1)<\/strong><\/p>\n

GB00BF7J2535<\/p>\n<\/p>\n

15421728<\/p>\n<\/p>\n

5.261963<\/p>\n

Sub Total 8.A<\/p>\n

15421728<\/p>\n

5.261963%<\/p>\n<\/div>\n

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))<\/strong><\/p>\n

\n

Type of financial instrument<\/strong><\/p>\n

Expiration date<\/strong><\/p>\n

Exercise\/conversion period<\/strong><\/p>\n

Number of voting rights that may be acquired if the instrument is exercised\/converted<\/strong><\/p>\n

% of voting rights<\/strong><\/p>\n

Right to Recall<\/p>\n

n\/a<\/p>\n

n\/a<\/p>\n

8000<\/p>\n

0.002730<\/p>\n

Sub Total 8.B1<\/p>\n<\/p>\n

8000<\/p>\n

0.002730%<\/p>\n<\/div>\n

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))<\/strong><\/p>\n

\n

Type of financial instrument<\/strong><\/p>\n

Expiration date<\/strong><\/p>\n

Exercise\/conversion period<\/strong><\/p>\n

Physical or cash settlement<\/strong><\/p>\n

Number of voting rights<\/strong><\/p>\n

% of voting rights<\/strong><\/p>\n

Swaps<\/p>\n

31\/07\/2026<\/p>\n

n\/a<\/p>\n

Cash<\/p>\n

1380000<\/p>\n

0.470862<\/p>\n

Sub Total 8.B2<\/p>\n<\/p>\n

1380000<\/p>\n

0.470862%<\/p>\n<\/div>\n

9. Information in relation to the person subject to the notification obligation<\/strong><\/p>\n

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)<\/p>\n

\n

Ultimate controlling person<\/strong><\/p>\n

Name of controlled undertaking<\/strong><\/p>\n

% of voting rights if it equals or is higher than the notifiable threshold<\/strong><\/p>\n

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold<\/strong><\/p>\n

Total of both if it equals or is higher than the notifiable threshold<\/strong><\/p>\n

Bank of America Corporation<\/p>\n

Bank of America, National Association<\/p>\n<\/p>\n<\/p>\n

Bank of America Corporation<\/p>\n

Merrill Lynch International<\/p>\n

5.261963<\/p>\n<\/p>\n

5.264692%<\/p>\n<\/div>\n

10. In case of proxy voting<\/strong><\/p>\n

\n

Name of the proxy holder<\/strong><\/p>\n<\/div>\n

\n

The number and % of voting rights held<\/strong><\/p>\n<\/div>\n

\n

The date until which the voting rights will be held<\/strong><\/p>\n<\/div>\n

11. Additional Information<\/strong><\/p>\n

12. Date of Completion<\/strong><\/p>\n

16-Aug-2024<\/p>\n

13. Place Of Completion<\/strong><\/p>\n

United Kingdom<\/p>\n

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.<\/p>\n

SOURCE: <\/strong>Trident Royalties PLC<\/p>\n

View the original press release on accesswire.com<\/p>\n<\/div>\n

News Provided by ACCESSWIRE via QuoteMedia<\/p>\n<\/p>\n

This post appeared first on investingnews.com<\/div>\n","protected":false},"excerpt":{"rendered":"

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 […]<\/p>\n","protected":false},"author":0,"featured_media":8021,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-8020","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investing"],"_links":{"self":[{"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/posts\/8020","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"replies":[{"embeddable":true,"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/comments?post=8020"}],"version-history":[{"count":0,"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/posts\/8020\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/media\/8021"}],"wp:attachment":[{"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/media?parent=8020"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/categories?post=8020"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/businesstriumphs.com\/index.php\/wp-json\/wp\/v2\/tags?post=8020"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}