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On October 14, 2021, Endeavour Mining PLC received a notification from BlackRock, Inc., declaring its interests in the company as of October 13, 2021. BlackRock's total voting rights in Endeavour Mining increased to 11.92%, comprising 10.82% from direct voting rights and 1.10% from financial instruments such as securities lending. This reflects a slight decrease from a previous holding of 12.01%. The notification indicates a significant acquisition, suggesting BlackRock's ongoing confidence in Endeavour Mining's potential.

Positive
  • BlackRock holds 11.92% voting rights in Endeavour Mining, reflecting strong institutional interest.
  • The acquisition or disposal of voting rights indicates strategic movements in shareholdings.
Negative
  • Decrease from previous voting rights of 12.01% could indicate a potential reduction in confidence.
  • The slight decline in holdings might suggest market volatility concerns or strategic repositioning.

On 14 October 2021 Endeavour Mining PLC received the following notification from Blackrock, Inc. of its interests in the company as of 13 October 2021:

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

13-Oct-2021

6. Date on which Issuer notified

14-Oct-2021

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 10.820000 1.100000 11.920000 29724071
Position of previous notification (if applicable) 10.930000 1.080000 12.010000  

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  26962354  10.820000
Sub Total 8.A 26962354 10.820000%

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   2761717 1.100000
Sub Total 8.B1  2761717 1.100000%

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
      
Sub Total 8.B2    

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) BlackRock Holdco 2, Inc.    
BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc.    
BlackRock, Inc. (Chain 2) BlackRock International Holdings, Inc.    
BlackRock, Inc. (Chain 2) BR Jersey International Holdings L.P.    
BlackRock, Inc. (Chain 2) BlackRock Holdco 3, LLC    
BlackRock, Inc. (Chain 2) BlackRock Cayman 1 LP    
BlackRock, Inc. (Chain 2) BlackRock Cayman West Bay Finco Limited    
BlackRock, Inc. (Chain 2) BlackRock Cayman West Bay IV Limited    
BlackRock, Inc. (Chain 2) BlackRock Group Limited    
BlackRock, Inc. (Chain 2) BlackRock Finance Europe Limited    
BlackRock, Inc. (Chain 2) BlackRock Investment Management (UK) Limited 9.150000 0.360000 9.510000%
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 Australia Holdco Pty. Ltd.    
BlackRock, Inc. (Chain 3) BlackRock Investment Management (Australia) Limited    
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.    
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.    
BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC    
BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC    
BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc.    
BlackRock, Inc. (Chain 4) BlackRock Institutional Trust Company, National Association    
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.    
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.    
BlackRock, Inc. (Chain 5) BlackRock Holdco 4, LLC    
BlackRock, Inc. (Chain 5) BlackRock Holdco 6, LLC    
BlackRock, Inc. (Chain 5) BlackRock Delaware Holdings Inc.    
BlackRock, Inc. (Chain 5) BlackRock Fund Advisors    
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.    
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.    
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.    
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.    
BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc.    
BlackRock, Inc. (Chain 7) BR Jersey International Holdings L.P.    
BlackRock, Inc. (Chain 7) BlackRock Holdco 3, LLC    
BlackRock, Inc. (Chain 7) BlackRock Canada Holdings LP    
BlackRock, Inc. (Chain 7) BlackRock Canada Holdings ULC    
BlackRock, Inc. (Chain 7) BlackRock Asset Management Canada Limited    
BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.    
BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.    
BlackRock, Inc. (Chain 8) BlackRock Capital Holdings, Inc.    
BlackRock, Inc. (Chain 8) BlackRock Advisors, LLC    
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 Cayman 1 LP    
BlackRock, Inc. (Chain 9) BlackRock Cayman West Bay Finco Limited    
BlackRock, Inc. (Chain 9) BlackRock Cayman West Bay IV Limited    
BlackRock, Inc. (Chain 9) BlackRock Group Limited    
BlackRock, Inc. (Chain 9) BlackRock Finance Europe Limited    
BlackRock, Inc. (Chain 9) BlackRock Advisors (UK) Limited    

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

14th October 2021

13. Place Of Completion

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

Attachment


FAQ

What is the current voting rights percentage of BlackRock in EDVMF?

As of October 13, 2021, BlackRock holds 11.92% of voting rights in Endeavour Mining.

When did BlackRock notify Endeavour Mining about its holdings?

BlackRock notified Endeavour Mining on October 14, 2021, regarding their holdings as of October 13, 2021.

How did BlackRock's voting rights in EDVMF change?

BlackRock's voting rights decreased slightly from 12.01% to 11.92%.

What financial instruments contribute to BlackRock's voting rights in EDVMF?

BlackRock's voting rights include 10.82% from direct voting rights and 1.10% from financial instruments like securities lending.

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