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
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
29574186
12.110000 Sub Total 8.A 29574186 12.110000% 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
2935867 1.200000 Sub Total 8.B1
2935867 1.200000% 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 20716 0.000000 Sub Total 8.B2
20716 0.000000% 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 Finance, Inc.
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) BlackRock Finance, Inc.
BlackRock, Inc. (Chain 2) Trident Merger, LLC
BlackRock, Inc. (Chain 2) BlackRock Investment Management, LLC
BlackRock, Inc. (Chain 3) BlackRock Finance, Inc.
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
