Endeavour Announces Holding(s) in Company
On June 25, 2024, Endeavour Mining announced that BlackRock, Inc. notified it of a change in its voting rights. As of June 24, 2024, BlackRock holds 11.92% direct voting rights and 1.73% through financial instruments, totaling 13.65%, a slight decrease from the previous 13.69%. This notification follows an update in BlackRock’s holdings due to acquisitions or disposals of voting rights. The detailed breakdown includes a total of 29,212,117 direct voting rights and 4,130,596 through financial instruments. BlackRock’s holdings are structured through multiple controlled entities, contributing to the cumulative voting rights. The notification was completed on June 25, 2024, and originated from BlackRock’s regulatory reporting team in London.
- BlackRock maintains a significant stake in Endeavour Mining, holding 13.65% of voting rights.
- The notification indicates continued interest and investment by a major institutional investor.
- BlackRock's total voting rights in Endeavour Mining decreased from 13.69% to 13.65%, indicating a slight reduction in holdings.
Endeavour Mining plc (“the Company”) announces that on 25 June 2024 it received the following notification from Blackrock, Inc. of its interests in the Company as of 24 June 2024
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
24-Jun-2024
6. Date on which Issuer notified
25-Jun-2024
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 | 11.920000 | 1.730000 | 13.650000 | 33488565 |
| Position of previous notification (if applicable) | 12.010000 | 1.680000 | 13.690000 |
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 | 29212117 | 11.920000 | ||
| Sub Total 8.A | 29212117 | |||
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 | 4130596 | 1.680000 | ||
| Sub Total 8.B1 | 4130596 | |||
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 | 145852 | 0.050000 | ||
| Sub Total 8.B2 | 145852 | ||||
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 | 8.650000 | 0.700000 | |
| 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. | |||
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FAQ
What are the details of BlackRock's holdings in Endeavour Mining (EDVMF)?
As of June 24, 2024, BlackRock holds 11.92% direct voting rights and 1.73% through financial instruments, totaling 13.65%.
When did Endeavour Mining receive the notification from BlackRock?
Endeavour Mining received the notification on June 25, 2024.
How many direct voting rights does BlackRock hold in Endeavour Mining?
BlackRock holds 29,212,117 direct voting rights in Endeavour Mining.
What is the percentage of BlackRock's voting rights through financial instruments in Endeavour Mining?
BlackRock holds 1.73% of voting rights through financial instruments in Endeavour Mining.
Did BlackRock increase or decrease its voting rights in Endeavour Mining?
BlackRock slightly decreased its total voting rights from 13.69% to 13.65% in Endeavour Mining.
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