Kenmare Resources Kenmare Resources : Holding(s) in Company
September 05 2012 - 8:45AM
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/EC (i)
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):
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: See Box 11 for explanation
of company reorganization which is the sole reason for making this
notification (not an additional purchase or disposal of shares).
3. Full name of person(s) subject to the notification obligation(iii):
The Capital Group Companies, Inc.
=------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from the person mentioned in point
3.)(iv):
See Schedule A
=-------------------------------------------------------------------------------
5. Date of the transaction and date on which the threshold is crossed or
reached(v):
03 September 2012
=-------------------------------------------------------------------------------
6. Date on which issuer is notified: 04 September 2012
--------------------
7. Threshold(s) that is/are crossed or reached: ***
------
8. Notified details:
+-----------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
+------------+------------------------+---------------------------------------------+
|Class/type |Situation previous to |Resulting situation after the triggering |
|of shares |the Triggering |transaction(vii) |
|(if possible|transaction(vi) | |
|using the +------------+-----------+---------+-------------------+---------------+
|ISIN CODE) |Number of |Number of |Number of|Number of voting |% of voting |
| |Shares(viii)|Voting |shares(x)|rights( xi) |rights |
| | |rights(ix) +---------+-------+-----------+------+--------+
| | | |Direct |Direct(|Indirect( |Direct|Indirect|
| | | | |xii) |xiii) | | |
+------------+------------+-----------+---------+-------+-----------+------+--------+
|IE0004879486| 164,678,932|164,678,932| | |164,678,932| | 6.5084%|
+------------+------------+-----------+---------+-------+-----------+------+--------+
| | | | | | | | |
+------------+------------+-----------+---------+-------+-----------+------+--------+
|SUBTOTAL A | | | | | |
|(based on | | | | | |
|aggregate | 164,678,932|164,678,932| | 164,678,932| 6.5084%|
|voting | | | | | |
|rights) | | | | | |
+------------+------------+-----------+---------+-------------------+---------------+
+------------------------------------------------------------------------------+
|B) Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction( xiv) |
+------------+------------+---------------------+---------------------+--------+
|Type of|Expiration |Exercise/Conversion |Number of voting|% of|
|financial |Date( xv) | Period/ Date( xvi) |rights that may be|voting |
|instrument | | |acquired if the|rights |
| | | |instrument is| |
| | | |exercised/converted | |
+------------+------------+---------------------+---------------------+--------+
|N/A | | | | |
+------------+------------+---------------------+---------------------+--------+
| | | | | |
+------------+------------+---------------------+---------------------+--------+
|SUBTOTAL B (in| | |
|relation to all| | |
|expiration dates) | | |
+---------------------+---------------------+--------+
+-----------------------------------+-----------------------+------------------+
|Total (A+B) [where applicable in|number of voting rights|% of voting rights|
|accordance with national law] | | |
+-----------------------------------+-----------------------+------------------+
| 164,678,932| 164,678,932| 6.5084%|
+-----------------------------------+-----------------------+------------------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable( xvii):
See Schedule A
=-------------------------------------------------------------------------------
10. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date].
n/a
=-------------------------------------------------------------------------------
11. Additional information:
Due to a company reorganization, Capital Research and Management Company
("CRMC") and Capital Group International, Inc. ("CGII") will no longer report
relevant holdings under management separately. Instead, the relevant holdings
under management of CRMC and CGII will be reported in aggregate by The Capital
Group Companies, Inc. ("CGC"). It is solely for this reason (and not as a
result of any additional acquisition or disposal) that CGC is reporting this
aggregated holding.
=-------------------------------------------------------------------------------
Done at Los Angeles, California on 04 September 2012
Annex to the standard form TR-1 (xviii)
a) Identity of the person or legal entity subject to the notification
obligation:
Full name (including legal form for legal Capital Group International, Inc.
entities)
Contact address (registered office for 11100 Santa Monica Blvd., 15(th) Floor
legal entities) Los Angeles, California 90025
Phone number (213) 615-0469
Other useful information (at least a Gina Martinez
contact person for legal persons) Email: GRGroup@capgroup.com
b) Identity of the notifier( xix):
Full name Gina Martinez
Contact address 11100 Santa Monica Blvd., 15(th) Floor
Los Angeles, California 90025
Phone number (213) 615-0469
Other useful information (e.g. functional Fax: (213) 615-4056
relationship with the person or legal
entity subject to the notification
obligation)
c) Additional information
Kenmare Resources plc
Holdings by CG Management Companies and Funds:
Outstanding
Percent of
Number of
Shares
164,678,932
6.508%
As of 3 September 2012
The Capital Group Companies, Inc. ("CG") holdings
164,678,932
6.508%
· Capital Research and Management Company
4.346%
109,972,782
· SMALLCAP World Fund, Inc.
(Direct shareholding that does not exercise its own voting shares. Voting
shares are exercised by CRMC.)
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
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