Beacon Hill Resources plc Holding(s) in Company (3100Y)

TIDMBHR
RNS Number : 3100Y
Beacon Hill Resources plc
28 November 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                      Beacon Hill Resources plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  --------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                     X 
----------------------------------------------------------------  ------------------------------ 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------------  ------------------------------ 
 An acquisition or disposal of instruments with                                  X 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  ------------------------------ 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------  ------------------------------ 
 Other (please specify): 
---------------------------------------------------------  -----  ------------------------------ 
 3. Full name of person(s)                                        Henderson Global Investors 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s)                                   Henderson Global Investors 
  (if different from 3.):(iv)                                      Darwin Strategic Limited 
-----------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                            25 November 2014 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                               27 November 2014 
  notified: 
-----------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                                      Below 29%, 28%, 27% & 26% 
  crossed or                                                     (please refer to section 13) 
  reached: (vi, vii) 
-----------------------------------------------------------  ----------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                               Resulting situation after the 
  of             to the triggering                                triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------------------  ---------------------------------------------------------------- 
                Number                   Number                  Number          Number of voting       % of voting 
                of                        of                      of shares       rights                 rights (x) 
                Shares                    Voting 
                                          Rights 
-------------  -----------------------  ----------------------  --------------  ---------------------  ------------------------- 
                                                                 Direct          Direct     Indirect    Direct        Indirect 
                                                                                 (xi)        (xii) 
-------------      -------------------    ------------  ------  --------------  ---------  ----------  ------------  ----------- 
   Ordinary            510,102                  510,102                                     1,088,632                   0.02% 
               -----------------------  ----------------------  --------------  ---------  ----------  ------------  ----------- 
 GB00B4WM8G33 
-------------      -------------------    ------------  ------  ------  ------    -------  ----------      --------    --------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration             Exercise/                               Number of voting         % of voting 
 financial           date                   Conversion                              rights that              rights 
 instrument          (xiii)                 Period (xiv)                            may be 
                                                                                    acquired if 
                                                                                    the 
                                                                                    instrument 
                                                                                    is 
                                                                                    exercised/ 
                                                                                    converted. 
-----------------  ---------------------  --------------------------------------  -----------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise               Expiration      Exercise/               Number of voting         % of voting 
 financial         price                  date            Conversion              rights instrument        rights (xix, 
 instrument                               (xvii)          period                  refers to                xx) 
                                                          (xviii) 
---------------  ---------------------  --------------  ----------------------  -----------------------  ----------------------- 
                                                                                                          Nominal       Delta 
-------------                                           ----------------------                           ------------  --------- 
    Warrants                              23/06/2017                                   99,999,999            2.68% 
    Warrants            GBP0.001           23/06/2017                                  127,265,103           3.41% 
    Warrants        GBP0.0001GBP0.001      26/06/2017                                  121,123,526           3.24% 
    Warrants            GBP0.001           30/06/2017                                  138,035,566           3.69% 
    Warrants            GBP0.001           28/07/2017                                   40,840,808           1.09% 
    Warrants            GBP0.0035          01/10/2017                                  250,000,000           6.69% 
    Warrants            GBP0.0035          15/09/2017                                  175,000,000           4.68% 
---------------  ---------------------  --------------  ------  ------  ------  -----------------------  ------------  --------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                 Percentage of voting rights 
----------------------------------------------------------------------  -------------------------------------------------------- 
                              953,353,531                                                        25.51% 
----------------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------- 
 Henderson Global Investors holds 549,999,900 non-dilution 
  warrants and 578,530 ordinary shares, referencing 14.73% 
  voting rights. 
 
  Darwin Strategic Limited holds 402,265,102 non-dilution 
  warrants and 510,102 ordinary shares, referencing 10.77% 
  voting rights. 
 
  Darwin Strategic Limited is an investment held by funds 
  managed by Henderson Global Investors. Accordingly, 
  Darwin Strategic Limited is a company in which Henderson 
  Global Investors is deemed to have a controlling interest 
  for the purpose of FCA DTR disclosure reporting. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-------------------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
-------------------------------------------------------------  ----------------------------- 
 
                                                                Henderson Global Investors' 
  13. Additional information:                                   warrant holding provides 
                                                                access to voting rights yet 
                                                                to be issued. 
-------------------------------------------------------------  ----------------------------- 
 14. Contact name:                                                    Scott Dickenson 
-------------------------------------------------------------  ----------------------------- 
 15. Contact telephone number:                                         020 7818 4184 
-------------------------------------------------------------  -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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