• Holding(s) in Company

    Source: Nasdaq GlobeNewswire / 21 May 2024 11:27:00   America/New_York

    On 21 May 2024 Endeavour Mining plc (“the Company”) received the following notification from BlackRock, Inc. of its interests in the Company as of 20 May 2024

    TR-1: Standard form for notification of major holdings

    1. Issuer Details
    ISIN
    GB00BL6K5J42
    Issuer Name
    ENDEAVOUR MINING 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
    BlackRock, Inc.
    City of registered office (if applicable)
    Wilmington
    Country of registered office (if applicable)
    USA
    4. Details of the shareholder
    Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

    City of registered office (if applicable)

    Country of registered office (if applicable)

    5. Date on which the threshold was crossed or reached
    20-May-2024
    6. Date on which Issuer notified
    21-May-2024
    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 11.930000 1.780000 13.710000 33616081
    Position of previous notification (if applicable) 12.160000 1.450000 13.610000  

    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)
    GB00BL6K5J42  29221952  11.930000
    Sub Total 8.A 29221952 11.930000%

    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
    Securities Lending   4158704 1.690000
    Sub Total 8.B1  4158704 1.690000%

    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
    CFD   Cash 235425 0.090000
    Sub Total 8.B2  235425 0.090000%

    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
    BlackRock, Inc. (Chain 1) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 1) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 1) BlackRock International Holdings, Inc.    
    BlackRock, Inc. (Chain 1) BR Jersey International Holdings L.P.    
    BlackRock, Inc. (Chain 1) BlackRock (Singapore) Holdco Pte. Ltd.    
    BlackRock, Inc. (Chain 1) BlackRock HK Holdco Limited    
    BlackRock, Inc. (Chain 1) BlackRock Lux Finco S.a.r.l.    
    BlackRock, Inc. (Chain 1) BlackRock Japan Holdings GK    
    BlackRock, Inc. (Chain 1) BlackRock Japan Co., Ltd.    
    BlackRock, Inc. (Chain 2) Trident Merger, LLC    
    BlackRock, Inc. (Chain 2) BlackRock Investment Management, LLC    
    BlackRock, Inc. (Chain 3) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 3) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 3) BlackRock International Holdings, Inc.    
    BlackRock, Inc. (Chain 3) BR Jersey International Holdings L.P.    
    BlackRock, Inc. (Chain 3) BlackRock Holdco 3, LLC    
    BlackRock, Inc. (Chain 3) BlackRock Cayman 1 LP    
    BlackRock, Inc. (Chain 3) BlackRock Cayman West Bay Finco Limited    
    BlackRock, Inc. (Chain 3) BlackRock Cayman West Bay IV Limited    
    BlackRock, Inc. (Chain 3) BlackRock Group Limited    
    BlackRock, Inc. (Chain 3) BlackRock Finance Europe Limited    
    BlackRock, Inc. (Chain 3) BlackRock Investment Management (UK) Limited 8.620000 0.700000 9.320000%
    BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 4) BlackRock International Holdings, Inc.    
    BlackRock, Inc. (Chain 4) BR Jersey International Holdings L.P.    
    BlackRock, Inc. (Chain 4) BlackRock Australia Holdco Pty. Ltd.    
    BlackRock, Inc. (Chain 4) BlackRock Investment Management (Australia) Limited    
    BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 5) BlackRock International Holdings, Inc.    
    BlackRock, Inc. (Chain 5) BR Jersey International Holdings L.P.    
    BlackRock, Inc. (Chain 5) BlackRock Holdco 3, LLC    
    BlackRock, Inc. (Chain 5) BlackRock Cayman 1 LP    
    BlackRock, Inc. (Chain 5) BlackRock Cayman West Bay Finco Limited    
    BlackRock, Inc. (Chain 5) BlackRock Cayman West Bay IV Limited    
    BlackRock, Inc. (Chain 5) BlackRock Group Limited    
    BlackRock, Inc. (Chain 5) BlackRock International Limited    
    BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 6) BlackRock Holdco 4, LLC    
    BlackRock, Inc. (Chain 6) BlackRock Holdco 6, LLC    
    BlackRock, Inc. (Chain 6) BlackRock Delaware Holdings Inc.    
    BlackRock, Inc. (Chain 6) BlackRock Institutional Trust Company, National Association    
    BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 7) BlackRock Holdco 4, LLC    
    BlackRock, Inc. (Chain 7) BlackRock Holdco 6, LLC    
    BlackRock, Inc. (Chain 7) BlackRock Delaware Holdings Inc.    
    BlackRock, Inc. (Chain 7) BlackRock Fund Advisors    
    BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 9) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 9) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 9) BlackRock International Holdings, Inc.    
    BlackRock, Inc. (Chain 9) BR Jersey International Holdings L.P.    
    BlackRock, Inc. (Chain 9) BlackRock (Singapore) Holdco Pte. Ltd.    
    BlackRock, Inc. (Chain 9) BlackRock HK Holdco Limited    
    BlackRock, Inc. (Chain 9) BlackRock Asset Management North Asia Limited    
    BlackRock, Inc. (Chain 10) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 10) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 10) BlackRock International Holdings, Inc.    
    BlackRock, Inc. (Chain 10) BlackRock Canada Holdings ULC    
    BlackRock, Inc. (Chain 10) BlackRock Asset Management Canada Limited    
    BlackRock, Inc. (Chain 11) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 11) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 11) BlackRock Capital Holdings, Inc.    
    BlackRock, Inc. (Chain 11) BlackRock Advisors, LLC    
    BlackRock, Inc. (Chain 12) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 12) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 12) BlackRock International Holdings, Inc.    
    BlackRock, Inc. (Chain 12) BR Jersey International Holdings L.P.    
    BlackRock, Inc. (Chain 12) BlackRock Holdco 3, LLC    
    BlackRock, Inc. (Chain 12) BlackRock Cayman 1 LP    
    BlackRock, Inc. (Chain 12) BlackRock Cayman West Bay Finco Limited    
    BlackRock, Inc. (Chain 12) BlackRock Cayman West Bay IV Limited    
    BlackRock, Inc. (Chain 12) BlackRock Group Limited    
    BlackRock, Inc. (Chain 12) BlackRock Finance Europe Limited    
    BlackRock, Inc. (Chain 12) BlackRock Advisors (UK) Limited    
    BlackRock, Inc. (Chain 13) BlackRock Holdco 2, Inc.    
    BlackRock, Inc. (Chain 13) BlackRock Financial Management, Inc.    
    BlackRock, Inc. (Chain 13) BlackRock International Holdings, Inc.    
    BlackRock, Inc. (Chain 13) BR Jersey International Holdings L.P.    
    BlackRock, Inc. (Chain 13) BlackRock (Singapore) Holdco Pte. Ltd.    
    BlackRock, Inc. (Chain 13) BlackRock (Singapore) Limited    
    BlackRock, Inc. (Chain 14) Trident Merger, LLC    
    BlackRock, Inc. (Chain 14) BlackRock Investment Management, LLC    
    BlackRock, Inc. (Chain 14) Amethyst Intermediate, LLC    
    BlackRock, Inc. (Chain 14) Aperio Holdings, LLC    
    BlackRock, Inc. (Chain 14) Aperio Group, LLC    

    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
    BlackRock Regulatory Threshold Reporting Team

    Jana Blumenstein

    020 7743 3650
    12. Date of Completion
    21st May 2024
    13. Place Of Completion
    12 Throgmorton Avenue, London, EC2N 2DL, U.K.

    Attachment


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