Holding(s) in Company

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: ENDEAVOUR MINING PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer  
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments  
An event changing the breakdown of voting rights  
Other (please specify)iii:  
3. Details of person subject to the notification obligationiv
Name Van Eck Associates Corporation
City and country of registered office (if applicable) New York, NY USA
4. Full name of shareholder(s) (if different from 3.)v
Name  ESB Pension Fund GDXVanEck Gold Miners ETFVanEck Gold Miners ETFVanEck Global Resources FundVanEck Natural Resources ETFInternational Investors GoldBrighthouse Global Natural ResourcesSLOAN GRF VanEckVanEck Global Mining UCITS ETFVanEck Gold Miners UCITS ETFVanEck Global Resources UCITSVanEck VIP Global Gold FundVE VIP Global Resources FundVanEck Africa Index ETFVanEck Junior Gold Miners ETFVanEck Junior Gold Miners UCITS ETF 
City and country of registered office (if applicable)  
5. Date on which the threshold was crossed or reachedvi: 14/11/2023
6. Date on which issuer notified (DD/MM/YYYY): 15/11/2023
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached    10.0841%        10.0841% 246,091,680
Position of previous notification (if applicable) 9.6388%   9.639% 246,692,320
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type ofsharesISIN code (if possible)  Number of voting rightsix % of voting rights
Direct(Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct(Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BL6K5J42 24,816,118   10.0841%  
         
         
SUBTOTAL 8. A 24,816,118 10.0841%
  
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expirationdatex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
         
         
         
    SUBTOTAL 8. B 1    
  
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expirationdatex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights
           
           
           
      SUBTOTAL 8.B.2    
   
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
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) issuerxiii  
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) X
Namexv % 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
ESB Pension Fund GDX 0.09535   0.09535%
VanEck Gold Miners ETF 5.69420   5.69420%
VanEck Gold Miners ETF (AU) 0.12849   0.12849%
VanEck Global Resources Fund 0.17030   0.17030%
VanEck Natural Resources ETF 0.00169   0.00169%
International Investors Gold 0.58711   0.58711%
Brighthouse Global Natural Resources 0.17343   0.17343%
SLOAN GRF VanEck 0.00898   0.00898%
VanEck Global Mining UCITS ETF 0.05064   0.05064%
VanEck Gold Miners UCITS ETF 0.33141   0.33141%
VanEck Global Resources UCITS 0.00466   0.00466%
VanEck VIP Global Gold Fund 0.04170   0.04170%
VE VIP Global Resources Fund 0.07103   0.07103%
VanEck Africa Index ETF 0.02295   0.02295%
VanEck Junior Gold Miners ETF 2.48471   2.48471%
VanEck Junior Gold Miners UCITS ETF 0.21745   0.21745%
 
10. In case of proxy voting, please identify:
Name of the proxy holder Glass Lewis
The number and % of voting rights held 24,816,118 shares and 10.0841% voting rights
The date until which the voting rights will be held Open
 
11. Additional informationxvi
 
Place of completion Tampa, FL, USA
Date of completion 15 November 2023

Attachment

  • TR-1 Form Endeavour Mining PLC Van Eck 15 November 2023
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