Holding(s) in Company

Holding(s) in Company

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:   Metal Tiger PLC 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   An acquisition or disposal of financial instruments   An event changing the breakdown of voting rights X Other (please specify)iii:   3. Details of person subject to the notification obligationiv Name Resource Capital Investment Corporation (as investment manager of Exploration Capital Partners 2014 LP) City and country of registered office (if applicable) Carlsbad (California), United States 4. Full name of shareholder(s) (if different from 3.)v Name Exploration Capital Partners 2014 LP City and country of registered office (if applicable) Carlsbad (California), United States 5. Date on which the threshold was crossed or reachedvi: 7 August 2018 6. Date on which issuer notified (DD/MM/YYYY): 23 August 2018 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 7.96% Nil 7.96% 1,256,530,351 Position of previous notification (if

applicable)

9.02% Nil 9.02%  

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   % 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)

GB0030493232 100,000,000   7.96%  
         
         
SUBTOTAL 8. A 100,000,000 7.96%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration
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 instrumentExpiration
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    
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)
X
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
Resource Capital Investment Corporation (as investment manager of Exploration Capital Partners 2014 LP) 7.96%   7.96%
Exploration Capital Partners 2014 LP 7.96%   7.96%
       
       
       
 
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
Resource Capital Investment Corporation is an affiliate of Sprott Inc.
Place of completion   London, United Kingdom
Date of completion 23 August 2018

Metal Tiger plc