Kenmare Resources : Holding(s) in Company
26 March 2012 - 9:36PM
UK Regulatory
TIDMKMR
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE
2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE
2007/14/ECi
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii): Kenmare Resources Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
[ ] other:
3. Full name of person(s) subject to the notification obligationiii: JPMorgan
Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.)iv: JPMorgan Asset
Management (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or
reachedv: 22 March 2012
6. Threshold(s) that is/are crossed or reached: 4%.
7. Notified details:
+---------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
+------------+-----------------------+--------------------------------------------+
|Class/type |Situation previous to |Resulting situation after the triggering |
|of shares |the triggering |transaction |
|If possible |transaction | |
|use ISIN +-----------+-----------+----------+-----------------+---------------+
|code |Number of |Number of |Number of |Number of voting |Percentage of |
| |shares |voting |shares |rights |voting rights |
| | |rights | +------+----------+------+--------+
| | | | | | | | |
| | | | |Direct|Indirect |Direct|Indirect|
+------------+-----------+-----------+----------+------+----------+------+--------+
|IE0004879486|117,595,590|117,595,590|96,371,554|0 |96,371,554|0 |3.99% |
+------------+-----------+-----------+----------+------+----------+------+--------+
+-----------------------------------------------+
| SUBTOTAL A (based on aggregate voting rights) |
| |
| 96,371,554 |
+-----------------------------------------------+
+------------------------------------------------------------------------------+
|B: Financial Instruments |
| |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+-------------+-------------+--------------+----------------------+------------+
|Type of |Expiration |Exercise/ |No. of voting rights |Percentage |
|financial |date |conversion |that may be acquired |of voting |
|instrument | |period/date |(if the instrument |rights |
| | | |exercised/converted) | |
+-------------+-------------+--------------+----------------------+------------+
|Nil | | | | |
+-------------+-------------+--------------+----------------------+------------+
|SUBTOTAL B (in relation to all expiration dates) |
| |
|Nil |
+------------------------------------------------------------------------------+
+-------------+-------------------------+--------------------+
| Total (A+B) | number of voting rights | % of voting rights |
| | | |
| 96,371,554 | 96,371,554 | 3.99% |
+-------------+-------------------------+--------------------+
8. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicablexvii:
Total disclosable holding for JPMorgan Asset Management Holdings Inc..:
96,371,554 (3.99%)
Holdings by controlled undertakings of JPMorgan Asset Management Holdings Inc..
are as follows:
JPMorgan Asset Management (UK) Limited: 95,300,454 (3.95%)
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (Taiwan) Limited
JPMorgan Chase Bank, National Association
9. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date]. N/A
10. Additional information: N/A
Done at London on 23/03/2012.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Kenmare Resources via Thomson Reuters ONE
[HUG#1597156]
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