Kenmare Resources Holding(s) In Company
10 January 2023 - 3:21AM
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
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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
[ ] 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):
M&G Plc London, England
--------------------- -----------------------------------------------------------------------------
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 January 2023
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6. Date on which issuer notified:
06 January 2023
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7. Threshold(s) that is/are crossed or reached:
Below 16%
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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 15.99% 0.00% 15.99% 94,829,551
--------------------- ------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 16.99% 0.00% 16.99%
--------------------- ------------------- ------------------ ----------------- -----------------
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
------------------ ------------- ---------------------- ----------------------------------- -----------------------------------------------
ORD EUR0.001
IE00BDC5DG00 15,169,888 15.99%
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL A 15,169,888 15.99%
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
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 rights
instrument date(x) Conversion Period(xi) rights that may
be acquired if the
instrument is exercised/converted.
------------------- ----------- ----------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL B.1
----------------------------------- ----------------------------------- -----------------------------------------------
B 2: Financial Instruments with similar economic effect according to Regulation
17(1)(b) of the Regulations
-----------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (x)
(i)
------------------ ------------ ----------------------- ----------------------------------- -------------- -------------------------------
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 Total of both
if it equals or instruments if it if it equals
is higher than equals or is higher or is higher
the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
---------------------------------- ------------------ -------------------- --------------------
M&G Plc (Parent Company) 15.99% 15.99%
---------------------------------- ------------------ -------------------- --------------------
M&G Group Regulated Entity
Holding Company Limited (wholly
owned subsidiary of M&G Plc) 15.99% 15.99%
---------------------------------- ------------------ -------------------- --------------------
M&G Group Limited (wholly
owned subsidiary of M&G Group
Regulated Entity Holding Company
Limited) 15.99% 15.99%
---------------------------------- ------------------ -------------------- --------------------
M&G FA Limited (wholly owned
subsidiary of M&G Group Limited) 15.99% 15.99%
---------------------------------- ------------------ -------------------- --------------------
M&G Investment Management
Limited
(wholly owned subsidiary of
M&G FA Limited) 15.99% 15.99%
---------------------------------- ------------------ -------------------- --------------------
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 on 06 January 2023
(END) Dow Jones Newswires
January 09, 2023 11:21 ET (16:21 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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