BISICHI PLC

Net Asset Value • May 7, 2015

National Storage Mechanism | Additional information

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BISICHI MINING - Holding(s) in Company

PR Newswire

London, May 7

For filings with the FSA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:Bisichi Mining Plc2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights: xAn acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights areattached:An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments:An event changing the breakdown of voting rights:Other (please specify):Confirmation of current share holding3. Full name of person(s) subject to the notification obligation:Cavendish Asset Management Limited4. Full name of shareholder(s)(if different from 3.):n/a5. Date of the transaction and date on which the threshold is crossed orreached:05/05/20156. Date on which issuer notified:05/05/20157. Threshold(s) that is/are crossed orreached:16%8. Notified details:A: Voting rights attached to sharesClass/type of Shares if possible using the ISIN CODE:Sedol: 0101204 (ordinary)Situation previous to the triggering transaction:Number of Shares1,715,110Number of Voting Rights:1,715,110Resulting situation after the triggering transaction:Number of shares1,750,610Number of voting rightsDirect 1,750,610Indirect -% of voting rightsDirect 16.4%Indirect -B: Qualifying Financial InstrumentsResulting situation after the triggering transaction:Type of financial instrumentN/AExpiration dateN/AExercise/ Conversion PeriodN/ANumber of voting rights that may be acquired if the instrument is exercised/converted.N/A% of voting rightsN/AC: Financial Instruments with similar economic effect to Qualifying FinancialInstrumentsResulting situation after the triggering transactionType of financial instrumentN/AExercise priceN/AExpiration dateN/AExercise/Conversion periodN/ANumber of voting rights instrument refers toN/A% of voting rightsNominalN/ADeltaN/ATotal (A+B+C)Number of voting rights1,750,610Percentage of voting rights16.4%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:Proxy Voting:10. Name of the proxy holder: n/a11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights:13. Additional information:14. Contact name:Paul Mumford (Fund Manager)Deborah Bannister (Back Office)15. Contact telephone number:020 8810 8042 (Paul)020 8810 8041 (Deborah / Switchboard)