On 20 November 2024 Endeavour Mining plc ("the Company”) received the following notification from BlackRock, Inc. of its interests in the Company as of 19 November 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
19-Nov-2024
6. Date on which Issuer notified
20-Nov-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 | 12.110000 | 1.200000 | 13.310000 | 32530769 |
| Position of previous notification (if applicable) | 11.540000 | 1.490000 | 13.030000 |
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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 |
| 29574186 |
| 12.110000 |
| Sub Total 8.A | 29574186 | 12.110000% | ||
| 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 |
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| 2935867 | 1.200000 |
| Sub Total 8.B1 |
| 2935867 | 1.200000% | |
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| CFD |
|
| Cash | 20716 | 0.000000 |
| Sub Total 8.B2 |
| 20716 | 0.000000% | ||
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 Finance, Inc. |
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| BlackRock, Inc. (Chain 1) | BlackRock Holdco 2, Inc. |
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| BlackRock, Inc. (Chain 1) | BlackRock Financial Management, Inc. |
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| BlackRock, Inc. (Chain 1) | BlackRock International Holdings, Inc. |
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| BlackRock, Inc. (Chain 1) | BR Jersey International Holdings L.P. |
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| BlackRock, Inc. (Chain 1) | BlackRock (Singapore) Holdco Pte. Ltd. |
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| BlackRock, Inc. (Chain 1) | BlackRock HK Holdco Limited |
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| BlackRock, Inc. (Chain 1) | BlackRock Lux Finco S.a.r.l. |
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| BlackRock, Inc. (Chain 1) | BlackRock Japan Holdings GK |
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| BlackRock, Inc. (Chain 1) | BlackRock Japan Co., Ltd. |
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| BlackRock, Inc. (Chain 2) | BlackRock Finance, Inc. |
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| BlackRock, Inc. (Chain 2) | Trident Merger, LLC |
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| BlackRock, Inc. (Chain 2) | BlackRock Investment Management, LLC |
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| BlackRock, Inc. (Chain 3) | BlackRock Finance, Inc. |
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| BlackRock, Inc. (Chain 3) | BlackRock Holdco 2, Inc. |
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| BlackRock, Inc. (Chain 3) | BlackRock Financial Management, Inc. |
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| BlackRock, Inc. (Chain 3) | BlackRock International Holdings, Inc. |
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| BlackRock, Inc. (Chain 3) | BR Jersey International Holdings L.P. |
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| BlackRock, Inc. (Chain 3) | BlackRock Holdco 3, LLC |
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| BlackRock, Inc. (Chain 3) | BlackRock Cayman 1 LP |
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