NEWFOUNDLAND & LABRADOR, CANADA / ACCESSWIRE / March 8, 2019 / Rambler Metals and Mining plc (AIM: RMM) (OTC
PINK: RBMTF)
TR-1: Standard form for notification of majorholdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i
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1a. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are
attachedii:
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Rambler Metals & Mining PLC
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1b. Please indicate if the issuer is a non-UKissuer (please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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X
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Other (please specify)iii:
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3. Details of person subject to the notificationobligationiv
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Name
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Cambridge Global Asset Management, a business unit of CI Investments Inc.
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City and country of registered office (if applicable)
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Toronto, Canada
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4. Full name of shareholder(s) (if different from 3.)v
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Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reachedvi:
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01/03/2019
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6. Date on which issuernotified (DD/MM/YYYY):
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07/03/2019
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7. Total positions of person(s) subject to thenotification obligation
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% of voting rights attached to shares (total of 8. A)
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% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuer vii
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Resulting situation on the date on which threshold was crossed or reached
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2.19%
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2.19%
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1,258,921,599
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Position of previous notification (if
applicable)
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4.80%
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4.80%
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8. Notified details of the resulting situation on the dateon which the threshold was crossed or
reachedviii
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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GB00B06Y3F14
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27,566,889
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2.19%
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SUBTOTAL 8. A
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27,566,889
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2.19%
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B 1: Financial Instruments according to Art. 13(1)(a) ofDirective 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Periodxi
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Number of voting rights that maybe acquired if the instrument is
exercised/converted.
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% of voting rights
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SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effectaccording to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Period xi
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Physical or cash
settlementxii
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Number of voting rights
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% of voting rights
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SUBTOTAL 8.B.2
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9. Information in relation to the person subject to thenotification obligation (please mark the
applicable box with an "X")
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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
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X
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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)
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Namexv
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% of voting rights if it equals oris higher than the notifiable threshold
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% of voting rights throughfinancial instruments if it equals or is higher than the notifiable
threshold
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Total of both if it equals or ishigher than the notifiable threshold
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10. Incase of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional informationxvi
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Place of completion
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Toronto, Canada
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Date of completion
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7/3/2019
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SOURCE: Rambler Metals and Mining plc