Kenmare Resources Holding(s) In Company
08 January 2021 - 10:35PM
UK Regulatory
TIDMKMR
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)(i)
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1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Kenmare Resources PLC
Styne House, Hatch Street Upper, Dublin 2, Dublin, Issuer Province not
specified, D02 DT27, IE
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2. Reason for the notification (please tick the appropriate box or boxes):
[X ] An acquisition or disposal of voting rights
[X ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if applicable):
J O Hambro Capital Management Level 3, 1 St James's Market, SW1Y 4AH, London,
Limited UK
------------------------------- -----------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
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5. Date on which the threshold was crossed or reached(vi) :
05/01/2021
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6. Date on which issuer notified:
07/01/2021
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7. Threshold(s) that is/are crossed or reached:
3%
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8. Total positions of person(s) subject to the notification obligation:
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% of voting rights
through financial
% of voting rights instruments Total number
attached to shares (total of 9.B.1 Total of both of voting rights
(total of 9.A) + 9.B.2) in % (9.A + 9.B) of issuer(vii)
------------------------------- ------------------- ------------------ ----------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.33% Less than 3% 3.33% 109,736,382.00
------------------------------- ------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable)
------------------------------- ------------------- ------------------ ----------------- -----------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii) :
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
-------------------- ----------------------------- ------------------------
Direct Indirect Direct Indirect
-------------------- ------------ --------------- ---------- ------------
IE00BDC5DG00 3,660,576.00 3.33%
-------------------- ------------ --------------- ---------- ------------
SUBTOTAL A 3,660,576.00 3.33%
-------------------- ----------------------------- ------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if the
instrument is exercised/converted.
----------------- ---------- ---------------------- ----------------------------------- -----------
Equity: Lent Less than 3% Less than
Securities 3%
----------------- ---------- ---------------------- ----------------------------------- -----------
SUBTOTAL B.1 Less than 3% Less than
3%
---------------------- ----------------------------------- -----------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
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Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash settlement(xii) voting rights rights
Period (xi)
----------------- ---------- ------------ --------------------- -------------- -----------
SUBTOTAL B.2
--------------------- -------------- -----------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer.(xiii)
[X ] 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 entity(xiv) :
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% of voting rights
% of voting rights through financial
if it equals or instruments if Total of both if
is higher than it equals or is it equals or is
the notifiable higher than the higher than the
Name(xv) threshold notifiable threshold notifiable threshold
-------------------- ------------------ --------------------- ---------------------
J O Hambro Capital
Management Limited 3.33 0.00 3.33
-------------------- ------------------ --------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder] will
cease to hold [% and number] voting rights as of [date]
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12. Additional information(xvi) :
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Done at London
Annex: Notification of major holdings (only to be filed with the Central
Bank of Ireland and not with the relevant issuer)
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A: Identity of the person subject to the notification obligation
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Full name (including legal form for legal entities)
J O Hambro Capital Management Limited
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Contact address (registered office for legal entities)
Level 3, 1 St James's Market, SW1Y 4AH, London, UK
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E-Mail
operations@johcm.co.uk
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Phone number / Fax number
+44 207 747 8950
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Other useful information (at least legal a contact person for legal persons)
Markus Lewandowski COO
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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E-Mail
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Phone number / Fax number
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Other useful information (e.g. functional relationship with the person
or legal entity subject to the notification obligation)
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C: Additional information:
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(END) Dow Jones Newswires
January 08, 2021 06:35 ET (11:35 GMT)
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