Kenmare Resources Kenmare Resources : Holding(s) in Company
July 30 2012 - 9:11AM
UK Regulatory
TIDMKMR
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+------------------------------------------------------------------------------+
+-----------------------------------------+------------------------------------+
|1. Identity of the issuer or the | |
|underlying issuer | |
|of existing shares to which voting rights| Kenmare Resources Plc |
|are | |
|attached: (ii) | |
+-----------------------------------------+------------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
+------------------------------------------------------------------------+-----+
|An acquisition or disposal of voting rights | |
+------------------------------------------------------------------------+-----+
|An acquisition or disposal of qualifying financial instruments which may| |
|result in the acquisition of shares already issued to which voting | |
|rights are attached | |
+------------------------------------------------------------------------+-----+
|An acquisition or disposal of instruments with similar economic effect | |
|to qualifying financial instruments | |
+------------------------------------------------------------------------+-----+
|An event changing the breakdown of voting rights | |
+------------------------------------------------------------------------+-----+
|Other (please specify): | |
|Amendment to previously disclosed notification on | X |
|25 July 2012 | |
+---------------------------------+--------------------------------------+-----+
|3. Full name of person(s) subject| |
|to the | Prudential plc group of companies |
|notification obligation: (iii) | |
+---------------------------------+--------------------------------------------+
|4. Full name of shareholder(s) | See attached schedule |
| (if different from 3.):(iv) | |
+---------------------------------+--------------------------------------------+
|5. Date of the transaction and | |
|date on | 25 July 2012 |
|which the threshold is crossed or| |
|reached: (v) | |
+---------------------------------+--------------------------------------------+
|6. Date on which issuer notified:| 30 July 2012 |
+---------------------------------+--------------------------------------------+
|7. Threshold(s) that is/are | |
|crossed or | See Item 13 |
|reached: (vi, vii) | |
+---------------------------------+--------------------------------------------+
+----------------------------------------------------------------------------------------+
|8. Notified details: |
+----------------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+------------+--------------------------+------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +-----------+--------------+-----------+--------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights (x) |
|the ISIN |Shares |Voting +-----------+-----------+--------+------+--------+
|CODE | |Rights |Direct |Direct (xi)|Indirect|Direct|Indirect|
| | | | | |(xii) | | |
+------------+-----------+--------------+-----------+-----------+--------+------+--------+
|IE0004879486|480,641,370| 480,641,370 |490,894,335|490,894,335| 0 |19.40%| 0 |
+------------+-----------+--------------+-----------+-----------+--------+------+--------+
+----------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+----------------+-----------+------------------------+-------------+--------------------+
|Type of |Expiration |Exercise/ |Number of |% of voting |
|financial |date (xiii)|Conversion Period (xiv) |voting |rights |
|instrument | | |rights that | |
| | | |may be | |
| | | |acquired if | |
| | | |the | |
| | | |instrument is| |
| | | |exercised/ | |
| | | |converted. | |
+----------------+-----------+------------------------+-------------+--------------------+
| | | | | |
+----------------+-----------+------------------------+-------------+--------------------+
+----------------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments (xv, xvi) |
+----------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+-----------+----------+----------+----------------+----------------------+
|Type of |Exercise |Expiration|Exercise/ |Number of voting|% of voting rights |
|financial |price |date |Conversion|rights |(xix, xx) |
|instrument | |(xvii) |period |instrument | |
| | | |(xviii) |refers to | |
| | | | | | |
+--------------+-----------+----------+----------+----------------+--------+-------------+
| | | | | |Nominal |Delta |
| | | | | +--------+-------------+
| | | | | | | |
+--------------+-----------+----------+----------+----------------+--------+-------------+
+----------------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------------+----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------------+----------------------------------------------+
|490,894,335 |19.40% |
+-----------------------------------------+----------------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable: (xxi) |
+------------------------------------------------------------------------------+
| |
|Prudential plc (parent Company) |
|M&G Group Limited (wholly owned subsidiary of Prudential plc) |
|M&G Limited (wholly owned subsidiary of M&G Group Limited) |
|M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) |
|M&G Securities Limited (wholly owned subsidiary of M&G Limited) |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+------------------------------------------------+-----------------------------+
|10. Name of the proxy holder: | N/A |
+------------------------------------------------+-----------------------------+
|11. Number of voting rights proxy holder will | |
|cease | N/A |
|to hold: | |
+------------------------------------------------+-----------------------------+
|12. Date on which proxy holder will cease to | |
|hold | N/A |
|voting rights: | |
+------------------------------------------------+-----------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: |Our previously disclosed notification on |
| |27/07/2012 contained incorrect figures in Item |
| |8. |
| | |
| |The holding has still not crossed the 19% |
| |threshold and still remains as 19%. |
| | |
+-----------------------------+------------------------------------------------+
|14. Contact name: |James Todd / Mark Thomas |
| |M&G Investment Management Limited |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:|020 7548 2293 / 020 7548 3266 |
+-----------------------------+------------------------------------------------+
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+------------------------------------------------------------------------------+
+--------------------------------------+---------------------------------------+
|1. Identity of the issuer or the | |
|underlying issuer | |
|of existing shares to which voting | Kenmare Resources Plc |
|rights are | |
|attached: (ii) | |
+--------------------------------------+---------------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
+------------------------------------------------------------------------+-----+
|An acquisition or disposal of voting rights | |
+------------------------------------------------------------------------+-----+
|An acquisition or disposal of qualifying financial instruments which may| |
|result in the acquisition of shares already issued to which voting | |
|rights are attached | |
+------------------------------------------------------------------------+-----+
|An acquisition or disposal of instruments with similar economic effect | |
|to qualifying financial instruments | |
+------------------------------------------------------------------------+-----+
|An event changing the breakdown of voting rights | |
+------------------------------------------------------------------------+-----+
|Other (please specify): Amendment to a previously | |
|incorrectly disclosed notification | X |
| | |
+------------------------------+-----------------------------------------+-----+
|3. Full name of person(s) | |
|subject to the | |
|notification obligation: (iii)| M&G Investment Funds 3 |
+------------------------------+-----------------------------------------------+
| | |
|4. Full name of shareholder(s)| |
| (if different from 3.):(iv) | State Street Noms Ltd A/C GMIQ |
| | |
| | |
+------------------------------+-----------------------------------------------+
|5. Date of the transaction and| |
|date on | |
|which the threshold is crossed| 25 July 2012 |
|or | |
|reached: (v) | |
+------------------------------+-----------------------------------------------+
|6. Date on which issuer | 27 July 2012 |
|notified: | |
+------------------------------+-----------------------------------------------+
|7. Threshold(s) that is/are | |
|crossed or | See Item 13 |
|reached: (vi, vii) | |
+------------------------------+-----------------------------------------------+
+-------------------------------------------------------------------------------------+
|8. Notified details: |
+-------------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+------------+-----------------------+------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +-----------+-----------+-----------+--------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights (x) |
|the ISIN |Shares |Voting +-----------+-----------+--------+------+--------+
|CODE | |Rights |Direct |Direct (xi)|Indirect|Direct|Indirect|
| | | | | |(xii) | | |
+------------+-----------+-----------+-----------+-----------+--------+------+--------+
|ORD EUR0.06 |376,500,000|376,500,000|399,500,000|399,500,000| |15.78%| |
|IE0004879486| | | | | | | |
+------------+-----------+-----------+-----------+-----------+--------+------+--------+
+-------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+----------------+----------+------------------------+--------------------+-----------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting|
|financial |date |Conversion Period (xiv) |rights that may be |rights |
|instrument |(xiii) | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+----------------+----------+------------------------+--------------------+-----------+
| | | | | |
+----------------+----------+------------------------+--------------------+-----------+
+-------------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments (xv, xvi) |
+-------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+---------+-----------+-------------+--------------------+-------------+-+
|Type of |Exercise |Expiration |Exercise/ |Number of voting |% of voting |
|financial |price |date (xvii)|Conversion |rights instrument |rights (xix, |
|instrument | | |period |refers to |xx) |
| | | |(xviii) | | |
+--------------+---------+-----------+-------------+--------------------+-------+-------+
| | | | | |Nominal|Delta |
| | | | | +-------+-------+
| | | | | | | |
+--------------+---------+-----------+-------------+--------------------+-------+-------+
+-------------------------------------------------------------------------------------+
|Total (A+B+C) |
+--------------------------------------+----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+----------------------------------------------+
|399,500,000 |15.78% |
+--------------------------------------+----------------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable: (xxi) |
+------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+------------------------------------------------+-----------------------------+
|10. Name of the proxy holder: | N/A |
+------------------------------------------------+-----------------------------+
|11. Number of voting rights proxy holder will | |
|cease | N/A |
|to hold: | |
+------------------------------------------------+-----------------------------+
|12. Date on which proxy holder will cease to | |
|hold | N/A |
|voting rights: | |
+------------------------------------------------+-----------------------------+
+-----------------------------+------------------------------------------------+
| |With reference to item 3, M&G Investments Funds |
|13. Additional information: |3 is an Open Ended Investment Company (OEIC) and|
| |is not a Prudential group company and must be |
| |separately disclosed. |
| |This OEIC Fund is managed by M&G Investment |
| |Management Limited (a wholly owned subsidiary of|
| |Prudential plc) and will have been previously |
| |attributed to Prudential plc solely on the basis|
| |that M&G Investment Management Ltd has direct |
| |fund management control over the shares |
| |identified in this notification. |
| |Therefore the 15.78% holding being disclosed in |
| |this notification is encompassed in the 19.93% |
| |already disclosed under The Prudential plc group|
| |of companies and is NOT in addition to it. |
| | |
+-----------------------------+------------------------------------------------+
|14. Contact name: |James Todd / Mark Thomas |
| |M&G Investment Management Limited |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:|020 7548 2293 / 020 7548 3266 |
+-----------------------------+------------------------------------------------+
Percentage holdings are calculated using 2,530,247,171 Total |
Voting Rights |
|
Registered Holding Voting Rights % Voting
Holder Rights
Prudential plc
Total
490,894,335 19.4 Notifiable
Interest
PRUCLT HSBC
GIS NOM(UK) 912,472 912,472
PPL AC
STATE STREET
NOMS LTD A/C 79,000,000 79,000,000
GMBM
STATE STREET
NOMS LTD A/C 601,863 601,863
GMIF
STATE STREET
NOMS LTD A/C 399,500,000 399,500,000
GMIQ
STATE STREET
NOMS LTD A/C 10,880,000 10,880,000
GML2
Sub Total : 490,894,335 490,894,335
M&G Group 490,894,335 19.4
Limited
PRUCLT HSBC
GIS NOM(UK) 912,472 912,472
PPL AC
STATE STREET
NOMS LTD A/C 79,000,000 79,000,000
GMBM
STATE STREET
NOMS LTD A/C 601,863 601,863
GMIF
STATE STREET
NOMS LTD A/C 399,500,000 399,500,000
GMIQ
STATE STREET
NOMS LTD A/C 10,880,000 10,880,000
GML2
|
Percentage holdings are calculated using 2,530,247,171 Total |
Voting Rights |
|
Registered Holding Voting Rights % Voting
Holder Rights
M&G Investment
Management 490,292,472 19.37
Limited
PRUCLT HSBC
GIS NOM(UK) 912,472 912,472
PPL AC
STATE STREET
NOMS LTD A/C 79,000,000 79,000,000
GMBM
STATE STREET
NOMS LTD A/C 399,500,000 399,500,000
GMIQ
STATE STREET
NOMS LTD A/C 10,880,000 10,880,000
GML2
M&G Limited 490,894,335 19.4
PRUCLT HSBC
GIS NOM(UK) 912,472 912,472
PPL AC
STATE STREET
NOMS LTD A/C 79,000,000 79,000,000
GMBM
STATE STREET
NOMS LTD A/C 601,863 601,863
GMIF
STATE STREET
NOMS LTD A/C 399,500,000 399,500,000
GMIQ
STATE STREET
NOMS LTD A/C 10,880,000 10,880,000
GML2
|
Percentage holdings are calculated using 2,530,247,171 Total |
Voting Rights |
|
Registered Holding Voting Rights % Voting
Holder Rights
M&G Securities 489,981,863 19.36
Limited
STATE STREET
NOMS LTD A/C 79,000,000 79,000,000
GMBM
STATE STREET
NOMS LTD A/C 601,863 601,863
GMIF
STATE STREET
NOMS LTD A/C 399,500,000 399,500,000
GMIQ
STATE STREET
NOMS LTD A/C 10,880,000 10,880,000
GML2
End of Report
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(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
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