Trident Royalties PLC Announces Holding(s) in Company
Trident Royalties PLC (TDTRF) announced a significant change in its shareholding structure on August 28, 2024. Bank of America reported crossing a threshold, increasing its total voting rights to 6.66% from a previous 6.39%. This change resulted from an acquisition of voting rights, with the new position including 6.19% of voting rights attached to shares and 0.47% through financial instruments. The notification details that Merrill Lynch International, controlled by Bank of America , holds 18,131,844 indirect voting rights, equivalent to 6.19% of the total. Additionally, the company has financial instruments, including a right to recall and swaps, accounting for the remaining voting rights percentage.
Trident Royalties PLC (TDTRF) ha annunciato un cambiamento significativo nella sua struttura azionaria il 28 agosto 2024. Bank of America ha riportato di aver superato una soglia, aumentando i suoi diritti di voto totali al 6,66% rispetto al precedente 6,39%. Questa modifica è derivata da un'acquisizione di diritti di voto, con la nuova posizione che include 6,19% di diritti di voto legati alle azioni e 0,47% tramite strumenti finanziari. La notifica dettaglia che Merrill Lynch International, controllata da Bank of America, detiene 18.131.844 diritti di voto indiretti, equivalenti al 6,19% del totale. Inoltre, la società possiede strumenti finanziari, inclusi un diritto di richiamo e swap, che rappresentano la percentuale restante dei diritti di voto.
Trident Royalties PLC (TDTRF) anunció un cambio significativo en su estructura accionarial el 28 de agosto de 2024. Bank of America informó haber superado un umbral, aumentando sus derechos de voto totales al 6,66% desde un 6,39% anterior. Este cambio fue resultado de una adquisición de derechos de voto, con la nueva posición que incluye 6,19% de derechos de voto asociados a acciones y 0,47% a través de instrumentos financieros. La notificación detalla que Merrill Lynch International, controlada por Bank of America, posee 18.131.844 derechos de voto indirectos, equivalentes al 6,19% del total. Además, la empresa tiene instrumentos financieros, incluidos un derecho a recuperar y swaps, que representan el porcentaje restante de derechos de voto.
트라이던트 로열티스 PLC (TDTRF)는 2024년 8월 28일 주식 구조에 중대한 변화가 있었다고 발표했습니다. 뱅크 오브 아메리카는 기준을 초과하여 총 의결권을 6.66%로 증가시켰으며, 이는 이전의 6.39%에서 증가한 수치입니다. 이 변화는 의결권의 매입에서 비롯되었으며, 새로운 지위에는 6.19%의 주식 관련 의결권과 0.47%의 금융 상품을 통한 의결권이 포함되어 있습니다. 통지 내용에 따르면, 뱅크 오브 아메리카가 통제하는 메릴린치 인터내셔널은 18,131,844개의 간접 의결권을 보유하고 있으며, 이는 전체의 6.19%에 해당합니다. 추가적으로, 이 회사는 의결권 비율의 나머지를 차지하는 회수권과 스왑을 포함한 금융 상품을 보유하고 있습니다.
Trident Royalties PLC (TDTRF) a annoncé un changement significatif dans sa structure de capital le 28 août 2024. Bank of America a signalé avoir franchi un seuil, augmentant ses droits de vote totaux à 6,66%, contre 6,39% auparavant. Ce changement est le résultat d'une acquisition de droits de vote, la nouvelle position comprenant 6,19% de droits de vote attachés à des actions et 0,47% par le biais d'instruments financiers. La notification précise que Merrill Lynch International, contrôlée par Bank of America, détient 18.131.844 droits de vote indirects, équivalents à 6,19% du total. De plus, la société possède des instruments financiers, y compris un droit de rappel et des swaps, représentant le pourcentage restant des droits de vote.
Trident Royalties PLC (TDTRF) kündigte am 28. August 2024 einen erheblichen Wechsel in seiner Aktionärsstruktur an. Bank of America berichtete, eine Schwelle überschritten zu haben und ihre Gesamtrechte an Stimmanteilen auf 6,66% von zuvor 6,39% erhöht zu haben. Diese Veränderung resultierte aus einem Erwerb von Stimmrechten, wobei die neue Position 6,19% von Rechten, die an Aktien gebunden sind, und 0,47% über Finanzinstrumente umfasst. Die Mitteilung beschreibt, dass Merrill Lynch International, die von Bank of America kontrolliert wird, 18.131.844 indirekte Stimmrechte hält, was 6,19% des Gesamtbetrags entspricht. Darüber hinaus verfügt das Unternehmen über Finanzinstrumente, einschließlich eines Rückruffrechts und Swaps, die den verbleibenden Prozentsatz der Stimmrechte ausmachen.
- Increased institutional investor interest, with Bank of America raising its stake to 6.66%
- Majority of voting rights (6.19%) held through direct share ownership, indicating confidence in the company
- None.
LONDON, UNITED KINGDOM / ACCESSWIRE / August 28, 2024 / TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF7J2535 |
Issuer Name
TRIDENT ROYALTIES 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
Bank of America Corporation |
City of registered office (if applicable)
|
Country of registered office (if applicable)
US |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Merrill Lynch International | London | United Kingdom |
5. Date on which the threshold was crossed or reached
27-Aug-2024 |
6. Date on which Issuer notified
28-Aug-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 | 6.186667 | 0.473592 | 6.660259 | 19519844 |
Position of previous notification (if applicable) | 5.917270 | 0.473592 | 6.390862 |
|
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) |
GB00BF7J2535 |
| 18131844 |
| 6.186667 |
Sub Total 8.A | 18131844 | |||
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 |
Right to Recall | n/a | n/a | 8000 | 0.002730 |
Sub Total 8.B1 |
| 8000 | ||
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 |
Swaps | 31/07/2026 | n/a | Cash | 1380000 | 0.470862 |
Sub Total 8.B2 |
| 1380000 | |||
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 |
Bank of America Corporation | Merrill Lynch International | 6.186667 |
| |
Bank of America Corporation | Bank of America, National Association |
|
|
|
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
|
12. Date of Completion
28-Aug-2024 |
13. Place Of Completion
United Kingdom |
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SOURCE: Trident Royalties PLC
View the original press release on accesswire.com
FAQ
What percentage of Trident Royalties PLC (TDTRF) does Bank of America now own?
How many shares of Trident Royalties PLC (TDTRF) does Merrill Lynch International hold?
When did Bank of America cross the reporting threshold for Trident Royalties PLC (TDTRF)?
What types of financial instruments does Bank of America hold in Trident Royalties PLC (TDTRF)?
