logo-loader
RNS
Acacia Mining

ACACIA MINING PLC - 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
 in Microsoft Word format if possible)i

1a. Identity of the issuer or the                  ACACIA MINING PLC
underlying issuer of existing shares to
which voting rights are attachedii:

1b. Please indicate if the issuer is a non- 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                                    Morgan Stanley

City and country of registered office   Wilmington, Delaware, USA
(if applicable)

4. Full name of shareholder(s) (if different from 3.)v

Name                                    Morgan Stanley & Co. International plc

City and country of registered office   London, UNITED KINGDOM.
(if applicable)

5. Date on which the threshold was      13/09/2019
crossed or reachedvi:

6. Date on which issuer notified        17/09/2019
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation 5.16%              0.000002%          5.16%              410
on the date on                                                               ,08
which threshold was                                                          5,4
crossed or reached                                                           99

Position of         n/a                n/a                n/a
previous
notification (if
applicable)FCAUK
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   Number of voting rightsix          % of voting rights
of
shares              Direct           Indirect        Direct         Indirect
ISIN code     (Art 9 of Directive   (Art 10 of      (Art 9 of      (Art 10 of
(if          2004/109/EC) (DTR5.1)  Directive       Directive      Directive
possible)                          2004/109/EC)   2004/109/EC)    2004/109/EC)
                                    (DTR5.2.1)      (DTR5.1)       (DTR5.2.1)

GB00B61D2N63                       21,171,890                     5.16%

SUBTOTAL 8.  21,171,890                         5.16%
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))

Type of      Expiration Exercise/    Number of voting rights that % of voting
financial    datex      Conversion   may be acquired if the       rights
instrument              Periodxi     instrument is
                                     exercised/converted.

                        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     Expiration  Exercise/   Physical or  Number of voting % of voting
financial   datex       Conversion  cash         rights           rights
instrument              Period xi   settlementxii

Equity Swap 01/02/2021  at any time Cash         10               0.000002%

                                    SUBTOTAL     10               0.000002%
                                    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 X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)

        Namexv          % of voting rights if it % of voting rights through Tot
                        equals or is higher than  financial instruments if  al
                        the notifiable threshold   it equals or is higher   of
                                                    than the notifiable     bot
                                                         threshold          h
                                                                            if
                                                                            it
                                                                            equ
                                                                            als
                                                                            or
                                                                            is
                                                                            hig
                                                                            her
                                                                            tha
                                                                            n
                                                                            the
                                                                            not
                                                                            ifi
                                                                            abl
                                                                            e
                                                                            thr
                                                                            esh
                                                                            old

Morgan Stanley


Management, LLC

Morgan Stanley Domestic
Holdings, Inc.


Services LLC

Morgan Stanley

Morgan Stanley

Inc.

Morgan Stanley


Morgan Stanley
Investments (UK)

Morgan Stanley & Co.    5.16%                                               5.1
International plc                                                           6%

10. In case of proxy voting, please identify:

 of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be
held





11. Additional informationxviMorgan Stanley CapitalMorgan Stanley CapitalInternational HoldingsInternational LimitedName
Place of completion 

Date of completionGlasgow17/09/2019
NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...

FOR OUR FULL DISCLAIMER CLICK HERE

20 min read