Trident Royalties PLC Announces Holding(s) in Company
Trident Royalties PLC (AIM:TRR)(OTCQX:TDTRF) announced a significant change in shareholding on August 21, 2024. Bank of America reported crossing a threshold on August 20, 2024, with a resulting position of 5.26% voting rights attached to shares and 0.47% through financial instruments, totaling 5.74% of voting rights. This represents a decrease from the previous notification of 6.41%. The majority of voting rights are held indirectly through Merrill Lynch International. The notification also details financial instruments, including a right to recall and swaps, contributing to the overall position.
Trident Royalties PLC (AIM:TRR)(OTCQX:TDTRF) ha annunciato un cambiamento significativo nella partecipazione azionaria il 21 agosto 2024. Bank of America ha riferito di aver superato una soglia il 20 agosto 2024, con una posizione risultante di 5,26% dei diritti di voto associati alle azioni e 0,47% attraverso strumenti finanziari, per un totale di 5,74% dei diritti di voto. Questo rappresenta una diminuzione rispetto alla precedente notifica del 6,41%. La maggior parte dei diritti di voto è detenuta indirettamente tramite Merrill Lynch International. La notifica include anche dettagli sugli strumenti finanziari, compresi i diritti di richiamo e gli swap, che contribuiscono alla posizione complessiva.
Trident Royalties PLC (AIM:TRR)(OTCQX:TDTRF) anunció un cambio significativo en la participación accionaria el 21 de agosto de 2024. Bank of America reportó que cruzó un umbral el 20 de agosto de 2024, con una posición resultante de 5.26% de derechos de voto asociados a las acciones y 0.47% a través de instrumentos financieros, totalizando un 5.74% de derechos de voto. Esto representa una disminución respecto a la notificación previa del 6.41%. La mayoría de los derechos de voto se mantienen de manera indirecta a través de Merrill Lynch International. La notificación también detalla los instrumentos financieros, incluidos un derecho de revocación y swaps, que contribuyen a la posición general.
트라이던트 로열티 PLC (AIM:TRR)(OTCQX:TDTRF)는 2024년 8월 21일 주주 지분에 대한 중요한 변화를 발표했습니다. 뱅크 오브 아메리카는 2024년 8월 20일 기준으로 임계값을 초과했으며, 그 결과 주식에 부여된 5.26%의 의결권과 금융 상품으로 0.47%를 포함하여 총 5.74%의 의결권을 보유하게 되었습니다. 이는 이전 통지서의 6.41%에서 감소한 수치입니다. 대부분의 의결권은 메릴린치 인터내셔널을 통해 간접적으로 보유되고 있습니다. 통지서에는 전체 포지션에 기여하는 리콜 권리 및 스왑을 포함한 금융 상품에 대한 세부사항도 포함되어 있습니다.
Trident Royalties PLC (AIM:TRR)(OTCQX:TDTRF) a annoncé un changement significatif dans l'actionnariat le 21 août 2024. Bank of America a signalé avoir franchi un seuil le 20 août 2024, avec une position résultante de 5.26% des droits de vote attachés aux actions et 0.47% via des instruments financiers, totalisant 5.74% des droits de vote. Cela représente une diminution par rapport à la notification précédente de 6.41%. La majorité des droits de vote sont détenus indirectement par l'intermédiaire de Merrill Lynch International. La notification détaille également les instruments financiers, y compris un droit de rappel et des swaps, contribuant à la position globale.
Trident Royalties PLC (AIM:TRR)(OTCQX:TDTRF) gab am 21. August 2024 eine bedeutende Veränderung der Aktionärsstruktur bekannt. Die Bank of America berichtete, dass sie am 20. August 2024 eine Schwelle überschritt, mit einer resultierenden Position von 5,26% der Stimmrechte, die an den Aktien hängen und 0,47% über Finanzinstrumente, was insgesamt 5,74% der Stimmrechte ausmacht. Dies stellt einen Rückgang gegenüber der vorherigen Mitteilung von 6,41% dar. Der Großteil der Stimmrechte wird indirekt über Merrill Lynch International gehalten. Die Mitteilung enthält auch Details zu Finanzinstrumenten, einschließlich eines Rückgriffsrechts und Swaps, die zur Gesamtposition beitragen.
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LONDON, UNITED KINGDOM / ACCESSWIRE / August 21, 2024 / Trident Royalties PLC (AIM:TRR)(OTCQX:TDTRF)
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
20-Aug-2024 |
6. Date on which Issuer notified
21-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 | 0.470862 | 5.735555 | 16809728 |
Position of previous notification (if applicable) | 5.937203 | 0.473592 | 6.410795 |
|
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 |
|
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
21-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 new total voting rights position of Bank of America in Trident Royalties PLC (TDTRF)?
How has Bank of America 's position in Trident Royalties PLC (TDTRF) changed compared to its previous notification?
What financial instruments does Bank of America hold in relation to Trident Royalties PLC (TDTRF) as of August 20, 2024?
Through which entity does Bank of America primarily hold its voting rights in Trident Royalties PLC (TDTRF)?
