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RED ROCK RESOURCES PLC Major Shareholding Notification 2023

Dec 12, 2023

7876_mrq_2023-12-12_99026a02-c63b-446c-844b-fa5fded55a9d.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5232W

Red Rock Resources plc

12 December 2023

Red Rock Resources plc

("Red Rock" or the "Company")

Holding(s) in Company

12 December 2023

The Board of Red Rock Resources Plc announces that the Company has received the following TR-1 notifications, which are set out below without amendment.

For further information, please contact:

Andrew Bell 0207 747 9990                                                    Chairman Red Rock Resources Plc

Roland Cornish/ Rosalind Hill Abrahams 0207 628 3396        NOMAD Beaumont Cornish Limited

Jason Robertson 0207 374 2212                                             Broker First Equity Limited        

Bob Roberts 0203 8696081                                                     Joint Broker Clear Capital Corporate Broking

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYWKBV38

Issuer Name

RED ROCK RESOURCES 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

First Equity Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name City of registered office Country of registered office
William Black
Armstrong Investments Limited Les Banques Guernsey

4. Details of the shareholder

Name City of registered office Country of registered office
Nortrust Nominees Limited London United Kingdom

5. Date on which the threshold was crossed or reached

08-Dec-2023

6. Date on which Issuer notified

11-Dec-2023

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached 6.109000 0.000000 6.109000 157000000
Position of previous notification (if applicable) 5.719666 0.000000 5.719666

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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BYWKBV38 157000000 0 6.109000 0.000000
Sub Total 8.A 157000000 6.109000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
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)

Ultimate controlling person Name of controlled undertaking % 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
William Black Armstrong Investments Limited
William Black First Equity Limited as Investment Manager of Armstrong Inv Limited 6.109000 0.000000 6.109000%

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

11-Dec-2023

13. Place Of Completion

London

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYWKBV38

Issuer Name

RED ROCK RESOURCES 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

First Equity Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name City of registered office Country of registered office
William Black
Armstrong Investments Limited Les Banques Guernsey

4. Details of the shareholder

Name City of registered office Country of registered office
Nortrust Nominees Limited London United Kingdom

5. Date on which the threshold was crossed or reached

29-Nov-2023

6. Date on which Issuer notified

30-Nov-2023

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached 5.719666 0.000000 5.719666 147000000
Position of previous notification (if applicable) 4.163295 0.000000 4.163295

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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BYWKBV38 147000000 0 5.719666 0.000000
Sub Total 8.A 147000000 5.719666%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
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)

Ultimate controlling person Name of controlled undertaking % 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
William Black Armstrong Investments Limited
William Black First Equity Limited as Investment Manager of Armstrong Inv Limited 5.719666 0.000000 5.719666%

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

30-Nov-2023

13. Place Of Completion

London

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