Holding(s) in Company
For immediate release 9 October 2023 Serabi Gold plc ("Serabi" or the "Company")
Holding(s) in Company
The Board of Serabi announces that the Company has received the following TR-1 notification from Premier Miton Group plc following an increase in their holding which is set out below.
Copies of this announcement are available from the Company's website at www.serabigold.com.
Neither the London Stock Exchange, the Toronto Stock Exchange, nor any other securities regulatory authority, has approved or disapproved of the contents of this announcement.
TR-1: Standard form for notification of major holdings
1. Issuer Details ISIN
GB00BG5NDX91
Issuer Name
SERABI GOLD 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
Premier Miton Group plc
City of registered office (if applicable)
GUILDFORD
Country of registered office (if applicable)
United Kingdom
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
05-Oct-2023
6. Date on which Issuer notified
06-Oct-2023
| 7. Total positions of person(s) subject to the notification obligation | ||||||
|---|---|---|---|---|---|---|
| . | % of voting | % of voting rights | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | ||
| rights attached to | through financial in- | |||||
| shares (total of | struments (total of | |||||
| 8.A) | 8.B 1 + 8.B 2) | |||||
| Resulting situa- tion on the date on which threshold was | 5.098487 | 0.000000 | 5.098487 | 3861316 |
| crossed or reached | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Position of pre- vious notifica- tion (if applica- ble) | 4.768514 | 0.000000 | 4.768514 | ||||||||||||
| 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 | Number of direct | Number of indirect | % of direct | ||||||||||||
| % of indirect voting | |||||||||||||||
| shares ISIN code(if | voting rights | voting rights | voting rights | ||||||||||||
| rights (DTR5.2.1) | |||||||||||||||
| possible) | (DTR5.1) | (DTR5.2.1) | (DTR5.1) | ||||||||||||
| GB00BG5NDX91 | 3861316 | 5.098487% | |||||||||||||
| 3861316 | 5.098487% | ||||||||||||||
| Sub Total 8.A | |||||||||||||||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | |||||||||||||||
| Expira- | Number of voting rights that may be ac- | ||||||||||||||
| Type of financial | Exercise/con- | % of vot- | |||||||||||||
| tion | quired if the instrument is exer- | ||||||||||||||
| instrument | version period | ing rights | |||||||||||||
| date | cised/converted | ||||||||||||||
| Sub Total 8.B1 | |||||||||||||||
| 8B2. Financial Instruments with similar economic effect according to | |||||||||||||||
| (DTR5.3.1R.(1) (b)) | |||||||||||||||
| Type of finan- | |||||||||||||||
| Expiration | Exercise/conversion | Physical or cash | Number of vot- | % of voting | |||||||||||
| cial instru- | |||||||||||||||
| date | period | settlement | ing rights | rights | |||||||||||
| ment | |||||||||||||||
| 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)
| % of voting | ||||
| rights through fi- | ||||
| % of voting rights if it | Total of both if it | |||
| Name of con- | nancial instru- | |||
| Ultimate control- | equals or is higher | equals or is higher | ||
| trolled under- | ments if it equals | |||
| ling person | than the notifiable | than the notifiable | ||
| taking | or is higher than | |||
| threshold | threshold | |||
| the notifiable | ||||
| threshold | ||||
| Premier Mi- ton Group Plc | Premier Asset Manage- ment Midco Ltd | |||
| Premier Mi- ton Group Plc | Premier Asset Manage- ment Holdings Ltd | |||
| Premier Mi- ton Group Plc | Premier Asset |
| Manage- ment Limited | |||
|---|---|---|---|
| Premier Mi- ton Group Plc | Premier Invest- ment Group Ltd | ||
| Premier Mi- ton Group Plc | Premier Fund Managers Ltd | 5.098487% | 5.098487% |
| 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
06-Oct-2023
13. Place Of Completion
Guildford, UK