TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF7J2535
Issuer Name
TRIDENT ROYALTIES 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
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
29-Aug-2024
6. Date on which Issuer notified
30-Aug-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 | 0.000000 | 0.470862 | 0.470862 | 1380000 |
| Position of previous notification (if applicable) | 5.917270 | 0.473592 | 6.390862 | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
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 |
| Swaps | 31/07/2026 | n/a | Cash | 1380000 | 0.470862 |
| Sub Total 8.B2 | | 1380000 | 0.470862% | ||
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 |
| Bank of America Corporation | Bank of America, National Association | | | |
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
12. Date of Completion
30-Aug-2024
13. Place Of Completion
United Kingdom
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