HOCHSCHILD MINING PLC — Major Shareholding Notification 2021

Feb 17, 2021

National Storage Mechanism | Additional information

RNS Number : 4944P

Hochschild Mining PLC

17 February 2021

Amendment of 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:								HOCHSCHILD MINING ORD
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights														X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:  Stock transfer related to transition
3. Details of person subject to the notification obligationiv
Name								RWC Asset Management LLP
City and country of registered office (if applicable)								London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:								Threshold not crossed (03/02/2021)
6. Date on which issuer notified (DD/MM/YYYY):								Threshold not crossed (03/02/2021)
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached		Below reporting threshold 5.07%				Below reporting threshold 0.00%					Below reporting threshold 5.07%		513,875,563
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares ORD 25P
Class/type of shares ISIN code (if possible)			Number of voting rightsix							% of voting rights
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)			Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B1FW5029					Below reporting threshold 26,032,987								Below reporting threshold 5.07%
SUBTOTAL 8. A			Below reporting threshold 26,032,987							Below reporting threshold 5.07%
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					Number of voting rights that may be acquired if the instrument is exercised/converted.				% of voting rights
				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					Number of voting rights	% of voting rights
							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				X
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
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
This replace our previous notification which was issued in error on the 5th of February. RWC Compliance Team Compliance@RWCPartners.com 0207 227 6000

Place of completion	London, UK
Date of completion	17/02/2021

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