Trident Royalties PLC Announces Holding(s) in Company
Trident Royalties PLC (TDTRF) announced a significant change in shareholding on August 23, 2024. Bank of America reported crossing a threshold in its holdings of Trident Royalties on August 22, 2024. The resulting situation shows Bank of America holding 5.26% of voting rights attached to shares and 0.47% through financial instruments, totaling 5.74% of voting rights in the issuer. This represents a decrease from the previous notification of 6.40% total voting rights. The majority of the voting rights (5.26%) are held indirectly through Merrill Lynch International. The notification also includes details on financial instruments, including a right to recall and swaps, contributing to the overall position.
Trident Royalties PLC (TDTRF) ha annunciato un cambiamento significativo nella struttura azionaria il 23 agosto 2024. Bank of America ha segnalato di aver superato una soglia nelle sue partecipazioni in Trident Royalties il 22 agosto 2024. La situazione risultante mostra che Bank of America detiene il 5,26% dei diritti di voto associati alle azioni e lo 0,47% tramite strumenti finanziari, per un totale del 5,74% dei diritti di voto nell'emittente. Ciò rappresenta una diminuzione rispetto alla precedente comunicazione del 6,40% dei diritti di voto totali. La maggior parte dei diritti di voto (5,26%) è detenuta indirettamente tramite Merrill Lynch International. La notifica include anche dettagli sugli strumenti finanziari, compresi un diritto di richiamo e swap, che contribuiscono alla posizione complessiva.
Trident Royalties PLC (TDTRF) anunció un cambio significativo en la estructura accionarial el 23 de agosto de 2024. Bank of America informó que había superado un umbral en sus participaciones de Trident Royalties el 22 de agosto de 2024. La situación resultante muestra que Bank of America posee el 5,26% de los derechos de voto asociados a las acciones y el 0,47% a través de instrumentos financieros, lo que totaliza el 5,74% de los derechos de voto en el emisor. Esto representa una disminución con respecto a la notificación anterior del 6,40% de derechos de voto totales. La mayoría de los derechos de voto (5,26%) se mantienen de manera indirecta a través de Merrill Lynch International. La notificación también incluye detalles sobre instrumentos financieros, incluidos un derecho de revocación y swaps, que contribuyen a la posición general.
Trident Royalties PLC (TDTRF)는 2024년 8월 23일 주주 구조에 중대한 변화를 발표했습니다. Bank of America는 2024년 8월 22일 Trident Royalties 소유에서 한 기준을 초과했다고 보고했습니다. 결과적으로 Bank of America는 투표권의 5.26%를 주식에 부여받고 금융상품을 통해 0.47%를 보유하여 총 투표권의 5.74%를 차지하고 있습니다. 이는 이전의 6.40%의 총 투표권 통보에서 감소한 것입니다. 투표권의 대부분(5.26%)은 Merrill Lynch International을 통해 간접적으로 보유되어 있습니다. 이 통지는 회수 권리와 스왑을 포함한 금융상품에 대한 세부정보도 포함하고 있으며, 전체 위치에 기여하고 있습니다.
Trident Royalties PLC (TDTRF) a annoncé un changement significatif dans sa structure actionnariale le 23 août 2024. Bank of America a indiqué avoir franchi un seuil dans ses participations dans Trident Royalties le 22 août 2024. La situation résultante montre que Bank of America détient 5,26% des droits de vote attachés aux actions et 0,47% par le biais d'instruments financiers, totalisant 5,74% des droits de vote dans l'émetteur. Cela représente une diminution par rapport à la notification précédente de 6,40% des droits de vote totaux. La majorité des droits de vote (5,26%) est détenue indirectement par Merrill Lynch International. La notification inclut également des détails sur les instruments financiers, y compris un droit de rappel et des swaps, contribuant à la position globale.
Trident Royalties PLC (TDTRF) gab am 23. August 2024 eine bedeutende Änderung in der Aktionärsstruktur bekannt. Bank of America meldete, dass sie am 22. August 2024 einen Schwellenwert in ihren Beteiligungen an Trident Royalties überschritten hat. Die daraus resultierende Situation zeigt, dass Bank of America 5,26% der Stimmrechte an den Aktien hält und 0,47% über Finanzinstrumente, was insgesamt 5,74% der Stimmrechte des Emittenten ausmacht. Dies stellt einen Rückgang gegenüber der vorherigen Mitteilung von 6,40% der Gesamtstimmrechte dar. Der Großteil der Stimmrechte (5,26%) wird indirekt über Merrill Lynch International gehalten. Die Mitteilung enthält auch Details zu Finanzinstrumenten, einschließlich eines Rückrufrechts und Swaps, die zur Gesamtposition beitragen.
- Bank of America maintains a significant 5.74% stake in Trident Royalties PLC
- The holding includes both direct voting rights and financial instruments, showing diverse investment strategies
- Bank of America 's total voting rights in Trident Royalties PLC decreased from 6.40% to 5.74%
LONDON, UNITED KINGDOM / ACCESSWIRE / August 23, 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
22-Aug-2024 |
6. Date on which Issuer notified
23-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 | 5.261963 | 0.473592 | 5.735555 | 16809728 |
Position of previous notification (if applicable) | 5.922669 | 0.473592 | 6.396261 |
|
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 |
| 15421728 |
| 5.261963 |
Sub Total 8.A | 15421728 | |||
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 | Bank of America, National Association |
|
|
|
Bank of America Corporation | Merrill Lynch International | 5.261963 |
| 5.264692 |
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
23-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 is the current percentage of voting rights held by Bank of America in Trident Royalties PLC (TDTRF)?
How has Bank of America 's position in Trident Royalties PLC (TDTRF) changed?
Which entity holds the majority of Bank of America 's voting rights in Trident Royalties PLC (TDTRF)?
What types of financial instruments does Bank of America hold in relation to Trident Royalties PLC (TDTRF)?
