AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Endeavour Mining PLC

Major Shareholding Notification Jun 25, 2025

5068_mrq_2025-06-25_099e773c-790e-4109-9a0b-40d015a46970.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Endeavour Mining plc (“the Company”) announces that it received the following notification today, 25 June 2025, from Van Eck Associates Corporation of its interests in the Company as at 24 June 2025

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: ENDEAVOUR MINING PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Van Eck Associates Corporation
City and country of registered office (if applicable) New York, NY USA
4. Full name of shareholder(s) (if different from 3.)v
Name ESB Pension Fund GDX

VanEck Gold Miners ETF

VanEck Gold Miners ETF (AU)

VanEck Global Mining UCITS ETF

VanEck Gold Miners UCITS ETF

VanEck Africa Index ETF

VanEck Junior Gold Miners ETF

VanEck Junior Gold Miners UCITS ETF
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi: 24/06/2025
6. Date on which issuer notified (DD/MM/YYYY): 25/06/2025
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)
Resulting situation on the date on which threshold was crossed or reached 4.970% 4.970%
Position of previous notification (if

applicable)
5.910% 5.910%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of

shares

ISIN code (if possible)
Number of voting rightsix
Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)
GB00BL6K5J42 12,021,086
SUBTOTAL 8. A 12,021,086
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration

datex
Exercise/

Conversion Periodxi
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration

datex
Exercise/

Conversion Period xi
Physical or cash

settlementxii
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)
Namexv % 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
ESB Pension Fund GDX 0.029% 0.029%
VanEck Gold Miners ETF 3.067% 3.067%
VanEck Gold Miners ETF (AU) 0.105% 0.105%
VanEck Gold Miners UCITS ETF 0.352% 0.352%
VanEck Africa Index ETF 0.018% 0.018%
VanEck Junior Gold Miners ETF 1.196% 1.196%
VanEck S&P Global Mining UCITS ETF 0.044% 0.044%
VanEck Junior Gold Miners UCITS ETF 0.160% 0.160%
10. In case of proxy voting, please identify:
Name of the proxy holder Glass Lewis
The number and % of voting rights held 12,021,086 shares and 4.970% voting rights
The date until which the voting rights will be held Open
11. Additional informationxvi
Place of completion Tampa, FL, USA
Date of completion 25 June 2025

Attachment

Talk to a Data Expert

Have a question? We'll get back to you promptly.