Net Asset Value • Feb 27, 2014
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, February 27
For filings with the FSA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuer of existing shares to Bisichiwhich voting rights are attached:ii 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 are attachedAn acquisition or disposal of instruments with similar economic effect toqualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify): Confirmation of current share holding3. Full name of person(s) subject to the notification obligation:iii James Balfour Hyslop4. Full name of shareholder(s) (if different from 3.):iv5. Date of the transaction and date on which the threshold is crossed 26/02/2014or reached: v6. Date on which issuer notified: 27/02/20147. Threshold(s) that is/are crossed or reached: vi, vii 3%8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation aftershares to the triggering the triggering transaction transactionif possible using Number Number % of votingthe ISIN CODE Number of Number of rights x of Voting of voting Shares Rights shares rights Direct Direct xi Indirect xii Direct IndirectOrdinary 10p shares 317,008 317,008 341,126 341,126 - 3.20%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted.C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xviResulting situation after the triggering transactionType of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date xvii Conversion rights instrument rights xix, xx period xviii refers to Nominal DeltaTotal (A+B+C) Number of voting rights Percentage of voting rights 341,126 3.20%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxiProxy Voting:10. Name of the proxy holder:11. 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:15. Contact telephone number:Note: Annex should only be submitted to the FSA not the issuerAnnex: Notification of major interests in sharesxxiiA: Identity of the persons or legal entity subject to the notificationobligationFull name(including legal form of legal James Balfour Hyslopentities)Contact address Manor Farm House, Bloswood Lane, Withchurch,(registered office for legal entities) Hampshire RG28 7BNPhone number & emailOther useful information(at least legal representative forlegal persons)B: Identity of the notifier, if applicableFull name Heather CurtisContact address 24 Bruton Place, London W1J 6NE 020 7415 5030Phone number & email [email protected] useful information(e.g. functional relationship with the Company Secretaryperson or legal entity subject to the notification obligation)C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

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