Holding(s) in Company

Rhea-AI Summary

Endeavour Mining (OTC:EDVMF) reported a TR-1 notification of major holdings from Van Eck Associates Corporation, relating to an acquisition or disposal of voting rights. The threshold was crossed or reached on 25 August 2026 and the issuer was notified on 26 August 2026.

According to Endeavour Mining, Van Eck now holds 7.000000% of the voting rights attached to shares, representing 16,914,782 voting rights in the issuer, up from a previously notified 6.947000%. All voting rights are held via shares with ISIN GB00BL6K5J42, with no voting rights held through financial instruments. The holding is comprised of various VanEck ETFs, including VanEck Gold Miners ETF, VanEck Junior Gold Miners ETF and related UCITS and sector ETFs, with Glass Lewis acting as proxy holder for the 7.00% voting rights.

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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
Van Eck Associates Corporation
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
4. Details of the shareholder

Name	City of registered office	Country of registered office
VanEck Gold Miners ETF AU
VanEck Junior Gold Miners UCITS ETF
VanEck Junior Gold Miners ETF
VanEck Natural Resources ETF
VanEck S&P Global Mining UCITS ETF
VanEck MSCI International Quality ETF
VanEck Gold Miners ETF
VanEck Gold Miners UCITS ETF
VanEck Africa Index ETF

5. Date on which the threshold was crossed or reached
25-Aug-2026
6. Date on which Issuer notified
26-Aug-2026
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	7.000000	0.000000	7.000000	16914782
Position of previous notification (if applicable)	6.947000	0.000000	6.947000

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	16914782		7.000000
Sub Total 8.A	16914782		7.000000%

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

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
Sub Total 8.B2

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
Van Eck Associates Corporation	VanEck Gold Miners ETF	2.693000		2.693000%
Van Eck Associates Corporation	VanEck Natural Resources ETF	0.005000		0.005000%
Van Eck Associates Corporation	VanEck Gold Miners ETF AU	0.096000		0.096000%
Van Eck Associates Corporation	VanEck Gold Miners UCITS ETF	0.373000		0.373000%
Van Eck Associates Corporation	VanEck Africa Index ETF	0.036000		0.036000%
Van Eck Associates Corporation	VanEck Junior Gold Miners ETF	3.218000		3.218000%
Van Eck Associates Corporation	VanEck S&P Global Mining UCITS ETF	0.082000		0.082000%
Van Eck Associates Corporation	VanEck Junior Gold Miners UCITS ETF	0.480000		0.480000%
Van Eck Associates Corporation	VanEck MSCI International Quality ETF	0.014000		0.014000%

10. In case of proxy voting
Name of the proxy holder
Glass Lewis
The number and % of voting rights held
16,914,782 shares and 7.00% voting rights
The date until which the voting rights will be held

If date does not apply, explain below
Open
11. Additional Information

12. Date of Completion
26-Aug-2026
13. Place Of Completion
Tampa, FL, USA

Attachment

• 20260826 Van Eck TR1

FAQ

What change in major shareholding did Endeavour Mining (EDVMF) disclose on 28 August 2026?

Endeavour Mining disclosed that Van Eck Associates Corporation’s voting interest reached 7.000000% of total voting rights. According to Endeavour Mining, this represents 16,914,782 voting rights in the company, compared with a previously notified position of 6.947000%.

How many Endeavour Mining (EDVMF) voting rights does Van Eck Associates hold after the August 2026 TR-1 filing?

Van Eck Associates Corporation holds 16,914,782 voting rights in Endeavour Mining following the threshold crossing. According to Endeavour Mining, these voting rights correspond to 7.000000% of the company’s total voting rights and are all attached to ordinary shares (ISIN GB00BL6K5J42).

Does Van Eck Associates’ 7% stake in Endeavour Mining (EDVMF) include any financial instruments?

No, the 7.000000% stake consists solely of voting rights attached to shares, with no financial instruments. According to Endeavour Mining, sections 8.B1 and 8.B2 of the TR-1 show zero voting rights held through derivatives or similar financial instruments.

Which VanEck funds hold shares of Endeavour Mining (EDVMF) in the August 2026 TR-1 notification?

The holding is spread across several VanEck ETFs, including Gold Miners, Junior Gold Miners, Natural Resources, S&P Global Mining, Africa Index and MSCI International Quality ETFs. According to Endeavour Mining, individual fund stakes range from 0.005000% to 3.218000% of voting rights.

Who is the proxy holder for Van Eck’s voting rights in Endeavour Mining (EDVMF)?

Glass Lewis acts as proxy holder for Van Eck’s 16,914,782 shares and associated 7.00% voting rights. According to Endeavour Mining, these proxy voting rights are described as "open," meaning no fixed end date is specified in the notification.

When was the major shareholder threshold crossed for Van Eck in Endeavour Mining (EDVMF)?

The threshold was crossed or reached on 25 August 2026, with notification to Endeavour Mining on 26 August 2026. According to Endeavour Mining, the TR-1 form lists completion on 26 August 2026, with place of completion recorded as Tampa, Florida, USA.