Holding(s) in Company
Following a share issue on August 28, 2025, RAB Capital Holdings Limited notified Harena Resources PLC on September 17, 2025, that their shareholding percentage had changed. The event triggering the notification was a change in the breakdown of voting rights, with the threshold crossed or reached on September 4, 2025. The resulting situation shows RAB Capital's voting rights attached to shares decreased to 4.17%, representing 23,487,029 voting rights, down from a previous notification of 5.53%. The percentage of voting rights through financial instruments remains at 0.00%.
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Holding in Company
Following the issue of shares announced by the Company on 28 August 2025 and the resulting dilution, the Company has today been notified of the following percentage change in a shareholding:
TR-1: Standard form for notification of major holdings
Issuer Details
ISIN
GB00BMGRFP88
Issuer Name
HARENA RESOURCES PLC
UK or Non-UK Issuer
UK
Reason for Notification
An event changing the breakdown of voting rights
Details of person subject to the notification obligation
Name
RAB Capital Holdings Limited
City of registered office (if applicable)
Brentwood
Country of registered office (if applicable)
United Kingdom
| Name | City of registered office | Country of registered office |
| RAB Capital Jersey Ltd | St Helier | Jersey |
| RAB Special Situations (Master) Fund Ltd | George Town | Cayman Islands |
| William Philip Richards | St Brelade | Jersey |
| Eagles Trust Ltd | St Helier | Jersey |
| 4. Details of the shareholder | ||
| Name | City of registered office | Country of registered office |
| Pershing Securities Ltd | London | United Kingdom |
Date on which the threshold was crossed or reached
4-Sep-2025
Date on which Issuer notified
17-Sep-2025
- 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 | 4.170000 | 0.000000 | 4.170000 | 23487029 |
| Position of previous notification (if applicable) | 5.530000 | 0.000000 | 5.530000 | |
| 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) |
| GB00BMGRFP88 | 23487029 | 4.170000 | ||
| Sub Total 8.A | 23487029 | 4.170000% | ||
| 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 |
Sub Total 8.B1
- 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 |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| 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 |
| William Philip Richards | William Philip Richards | |||
| William Philip Richards | RAB Capital Jersey Limited | |||
| William Philip Richards | Eagles Trust Limited | |||
| William Philip Richards | RAB Special Situations (Master) Fund Ltd |
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
- Additional Information
- Date of Completion
17/9/2025
Place Of Completion
London
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.