EDV. ENDEAVOUR MINING PLC

Holding(s) in Company

Holding(s) in Company

On 24 February 2023 Endeavour Mining plc received the following notification from BlackRock, Inc. of its interests in the Company as of 23 February 2023:

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BL6K5J42

Issuer Name

ENDEAVOUR MINING 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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

 

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

23-Feb-2023

6. Date on which Issuer notified

24-Feb-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 11.770000 0.200000 11.970000 29655385
Position of previous notification (if applicable) 11.630000 0.410000 12.040000  

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)
GB00BL6K5J42   29147217   11.770000
Sub Total 8.A 29147217 11.770000%

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
Securities Lending     505929 0.200000
Sub Total 8.B1   505929 0.200000%

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
CFD     Cash 2239 0.000000
Sub Total 8.B2   2239 0.000000%

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
BlackRock, Inc. (Chain 1) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 1) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 1) BlackRock (Singapore) Holdco Pte. Ltd.      
BlackRock, Inc. (Chain 1) BlackRock HK Holdco Limited      
BlackRock, Inc. (Chain 1) BlackRock Lux Finco S.a.r.l.      
BlackRock, Inc. (Chain 1) BlackRock Japan Holdings GK      
BlackRock, Inc. (Chain 1) BlackRock Japan Co., Ltd.      
BlackRock, Inc. (Chain 2) Trident Merger, LLC      
BlackRock, Inc. (Chain 2) BlackRock Investment Management, LLC      
BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 3) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 3) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 3) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 3) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 3) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 3) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 3) BlackRock Group Limited      
BlackRock, Inc. (Chain 3) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 3) BlackRock Investment Management (UK) Limited 9.390000 0.140000 9.540000%
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 4) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 4) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 4) BlackRock Australia Holdco Pty. Ltd.      
BlackRock, Inc. (Chain 4) BlackRock Investment Management (Australia) Limited      
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 5) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 5) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 5) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 5) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 5) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 5) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 5) BlackRock Group Limited      
BlackRock, Inc. (Chain 5) BlackRock International Limited      
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Holdco 4, LLC      
BlackRock, Inc. (Chain 6) BlackRock Holdco 6, LLC      
BlackRock, Inc. (Chain 6) BlackRock Delaware Holdings Inc.      
BlackRock, Inc. (Chain 6) BlackRock Institutional Trust Company, National Association      
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 8) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 8) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 8) BlackRock (Singapore) Holdco Pte. Ltd.      
BlackRock, Inc. (Chain 8) BlackRock HK Holdco Limited      
BlackRock, Inc. (Chain 8) BlackRock Asset Management North Asia Limited      
BlackRock, Inc. (Chain 9) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 9) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 9) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 9) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 9) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 9) BlackRock Canada Holdings LP      
BlackRock, Inc. (Chain 9) BlackRock Canada Holdings ULC      
BlackRock, Inc. (Chain 9) BlackRock Asset Management Canada Limited      
BlackRock, Inc. (Chain 10) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 10) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 10) BlackRock Capital Holdings, Inc.      
BlackRock, Inc. (Chain 10) BlackRock Advisors, LLC      
BlackRock, Inc. (Chain 11) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 11) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 11) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 11) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 11) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 11) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 11) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 11) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 11) BlackRock Group Limited      
BlackRock, Inc. (Chain 11) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 11) BlackRock Advisors (UK) Limited      
BlackRock, Inc. (Chain 12) Trident Merger, LLC      
BlackRock, Inc. (Chain 12) BlackRock Investment Management, LLC      
BlackRock, Inc. (Chain 12) Amethyst Intermediate, LLC      
BlackRock, Inc. (Chain 12) Aperio Holdings, LLC      
BlackRock, Inc. (Chain 12) Aperio Group, LLC      

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

BlackRock Regulatory Threshold Reporting Team



Jana Blumenstein



020 7743 3650

12. Date of Completion

24th February 2023

13. Place Of Completion

 

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

 

Attachment



EN
28/02/2023

Underlying

EDV.ENDEAVOUR MINING PLC

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on ENDEAVOUR MINING PLC

 PRESS RELEASE
Free
EDV. ENDEAVOUR MININ...

Transaction in Own Shares

Transaction in Own Shares          ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 25 April 2025 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase:24 April 2025Aggregate number of ordinary shares of USD 0.01 each purchased:80,000Lowest price paid per share (GBp):                2,054.00Highest price paid per share (GBp):        2,086.00Volume weighted average price paid per share (GBp):        2,074.13 Followin...

19h / 59m 1 EN
 PRESS RELEASE
Free
EDV. ENDEAVOUR MININ...

Transaction in Own Shares

Transaction in Own Shares          ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 23 April 2025 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase:22 April 2025Aggregate number of ordinary shares of USD 0.01 each purchased:40,000Lowest price paid per share (GBp):                2,160.00Highest price paid per share (GBp):        2,190.00Volume weighted average price paid per share (GBp):        2,176.92 Followin...

April 23, 2025 1 EN
 PRESS RELEASE
Free
EDV. ENDEAVOUR MININ...

ENDEAVOUR PUBLISHES NOTICE OF ANNUAL GENERAL MEETING

ENDEAVOUR PUBLISHES NOTICE OF ANNUAL GENERAL MEETING          ENDEAVOUR PUBLISHES NOTICE OF ANNUAL GENERAL MEETING London, 17 April 2025 – Endeavour Mining plc (LSE:EDV, TSX: EDV, OTCQX: EDVMF) (“Endeavour” or the “Group” or the “Company”) announces that it will hold its 2025 Annual General Meeting (“AGM”) on 22 May 2025 at 2 pm (London time) / 9 am (Toronto time). A copy of the Notice of AGM, including the Management Information Circular and Form of Proxy have been posted or otherwise made available to shareholders, and in compliance with UK Listing Rule 14.3.6R submitted to the Financ...

April 17, 2025 1 EN
 PRESS RELEASE
Free
EDV. ENDEAVOUR MININ...

Director/PDMR Shareholding

Director/PDMR Shareholding Endeavour Mining plc17 April 2025 Notification of transactions by Persons Discharging Managerial Responsibilities 1Details of the person discharging managerial responsibilities / person closely associated NameIan Cockerill2Reason for the notification(a)Position/statusChief Executive Officer/PDMR(b)Initial notification/AmendmentInitial Notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)NameEndeavour Mining plcb)Legal Entity Identifier code (LEI)529900NI5MXQ91GHXR074Details of the transaction:...

April 17, 2025 1 EN
 PRESS RELEASE
Free
EDV. ENDEAVOUR MININ...

Endeavour Announces Holding(s) in Company

Endeavour Announces Holding(s) in Company Endeavour Mining plc (“the Company”) announces that on 15 April 2025, it received the following notification from Blackrock, Inc. of its interests in the Company as at 14 April 2025 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BL6K5J42Issuer Name ENDEAVOUR MINING PLCUK or Non-UK Issuer UK2. Reason for Notification An acquisition or disposal of voting rights3. Details of person subject to the notification obligation Name BlackRock, Inc.City of registered office (if applicable) WilmingtonCountry of registered off...

April 16, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch