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Majedie Investments PLC issued a corrected TR-1 notification of major holdings on June 17, 2024, replacing an earlier announcement to rectify a date error. Christ Church, Oxford, through The Dean and Chapter of the Cathedral Church of Christ in the Foundation of King Henry Eighth, reported an acquisition or disposal of voting rights in Majedie Investments PLC, crossing a threshold on June 3, 2024. This resulted in their holding of 6.81% of voting rights attached to shares, representing 3,606,900 shares, increasing from their previously notified position of 4.31%.
| Date | 17 Jun 2024 |
| Time | 17:06:17 |
| Category | Holding(s) in company |
| ID | 7619S |
This announcement is made in replacement of the ' TR-1: Standard form for notification of major holdings' announcement released on 12 June 2024 (RNS Number 1845S). In the original announcement, the date noted in tab 5 was incorrect and has been corrected below.
TR-1: Standard form for notification of major holdings
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: |
Majedie Investments PLC |
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
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Non-UK issuer |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify) iii: |
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3. Details of person subject to the notification obligation iv |
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Name |
Christ Church, Oxford |
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City and country of registered office (if applicable) |
Oxford, UK |
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4. Full name of shareholder(s) (if different from 3.) v |
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Name |
The Dean and Chapter of the Cathedral Church of Christ in the Foundation of King Henry Eighth |
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City and country of registered office (if applicable) |
Oxford, UK |
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5. Date on which the threshold was crossed or reached vi: |
03.06.2024 |
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6. Date on which issuer notified (DD/MM/YYYY): |
03.06.2024 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) vii |
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Resulting situation on the date on which threshold was crossed or reached |
6.81 |
0.00 |
6.81 |
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Position of previous notification (if applicable) |
4.31 |
0.00 |
4.31 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
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Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
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GB000555221 |
3,606,900 |
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6.81 |
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SUBTOTAL 8. A |
3,606,900 |
6.81 |
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
0.00 |
0.00 |
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash Settlement xii |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
0.00 |
0.00 |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii |
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Full chain of controlled undertakings through which the voting rights and/or the |
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Name xv |
% 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 |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional information xvi |
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Place of completion |
Oxford, UK |
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Date of completion |
10.06.2024 |