Kenmare Resources Kenmare Resources Plc : Holding(s) In Company
June 25 2013 - 11:23AM
UK Regulatory
TIDMKMR
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer Kenmare Resources Plc
of existing shares to which voting 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): In-Specie Transfer between X
Funds
3. Full name of person(s) subject to the M&G Investment Funds 3
notification obligation: (iii)
4. Full name of shareholder(s) (if different from State Street Noms Ltd A/C
3.):(iv) GMIQ
5. Date of the transaction and date on 24 June 2013
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 25 June 2013
7. Threshold(s) that is/are crossed or OEIC (15% - 16%)
reached: (vi, vii) See item 13
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
IE0004879486 399,500,000 399,500,000 409,500,000 409,500,000 0 16.18% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ % of voting rights
instrument Exercise price date (xvii) Conversion period (xviii) Number of voting rights instrument refers to (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
409,500,000 16.18%
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
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
With reference to item 3, M&G Investments Funds 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 16.18% holding being disclosed in this
notification is encompassed in the 19.05% being disclosed
under The Prudential plc group of companies and is
13. Additional information: NOT in addition to it.
James Todd / Mark Thomas
14. Contact name: M&G Investment Management Limited
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
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#1711970
http://www.kenmareresources.com/
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