Kenmare Resources Holding(s) In Company
July 28 2016 - 11:30AM
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)
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):
[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) :
3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered office (if applicable):
The Capital Group Companies, Inc. Los Angeles, CA, U.S.A.
4. Full name of shareholder(s) (if different from
3.)(v) :
See Box 10
5. Date on which the threshold was crossed or reached(vi)
:
26 July 2016
6. Date on which issuer notified:
27 July 2016
7. Threshold(s) that is/are crossed or reached:
Above 6%, 7%, 8%, 9%, 10% and 11% - Aggregate of voting
rights from shares
8. Total positions of person(s) subject to the notification
obligation:
% of voting
rights
attached to
shares (total % of voting rights through financial instruments Total of both in
of 9.A) (total of 9.B.1 + 9.B.2) % (9.A + 9.B) Total number of voting rights of issuer(vii)
Resulting situation on the date on which threshold
was crossed or reached 11.0974% 0.0000% 11.0974% 95,278,349
Position of previous notification (if applicable) 5.9196% 0.0000% 5.9196%
9. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
:
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
Direct Indirect Direct Indirect
Ordinary Shares
(ISIN: IE00BDC5DG00) 10,573,393 11.0974%
SUBTOTAL A 10,573,393 11.0974%
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Expiration Exercise/ Number of voting rights that may be acquired if the
Type of financial instrument date(x) Conversion Period(xi) instrument is exercised/converted. % of voting rights
Not applicable
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
Expiration Exercise/ Conversion Number of voting
Type of financial instrument date(x) Period (xi) Physical or cash settlement(xii) rights % of voting rights
Not applicable
SUBTOTAL B.2
10. Information in relation to the person subject
to the notification obligation
[ ] 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) :
% of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Name(xv) the notifiable threshold it equals or is higher than the notifiable threshold threshold
The Capital Group Companies, Inc.
Holdings by CG Management companies set out below: 11.0974% 0.0000% 11.0974%
Capital Research and Management Company(1) ("CRMC"),
break down by fund below. 11.0974% 0.0000% 11.0974%
-- SMALLCAP World Fund, Inc.2 (see section 12)
-- American Funds Insurance Series - Global Small
Capitalization Fund2 (see section 12)
1. Wholly owned subsidiary of The Capital Group
Companies, Inc.
2. Mutual fund managed by Capital Research and
Management Company.
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as
of [date]
12. Additional information(xvi) :
CGC is the parent company of Capital Research and
Management Company ("CRMC"). CRMC is a U.S.-based
investment management company that manages the American
Funds family of mutual funds. CRMC manages equity
assets for various investment companies through three
divisions, Capital Research Global Investors, Capital
International Investors and Capital World Investors.
CRMC in turn is the parent company of Capital Group
International, Inc. ("CGII"), which in turn is the
parent company of five investment management companies
("CGII management companies"): Capital Guardian Trust
Company, Capital International, Inc., Capital International
Limited, Capital International Sàrl and Capital
International K.K. The CGII management companies primarily
serve as investment managers to institutional clients.
Neither CGC nor any of its affiliates own shares for
its own account. Rather, the shares reported on this
Notification are owned by accounts under the discretionary
investment management of one or more of the investment
management companies described above.
SMALLCAP World Fund, Inc. ("SCWF") and American Funds
Insurance Series - Global Small Capitalization Fund
("VISC") are mutual funds registered in the United
States under the Investment Company Act of 1940.
SCWF is the legal owner of 5,424,863 shares (5.6937%
of outstanding shares) and VISC is the legal owner
of 5,148,530 shares (5.4037% of outstanding shares).
SCWF and VISC have granted proxy voting authority
to CRMC, its investment adviser.
Please note that SCWF and VISC have submitted separate
notifications disclosing holdings as of 26 July 2016.
Done at Los Angeles, California on 27 July 2016
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)
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):
[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) :
3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered office (if applicable):
SMALLCAP World Fund, Inc. ("SCWF") Irvine, CA, U.S.A.
4. Full name of shareholder(s) (if different from
3.)(v) :
See Box 10
5. Date on which the threshold was crossed or reached(vi)
:
26 July 2016
6. Date on which issuer notified:
27 July 2016
7. Threshold(s) that is/are crossed or reached:
Above 4% and 5% - Aggregate of voting rights from
shares
8. Total positions of person(s) subject to the notification
obligation:
% of voting rights
attached to shares % of voting rights through financial instruments Total of both in
(total of 9.A) (total of 9.B.1 + 9.B.2) % (9.A + 9.B) Total number of voting rights of issuer(vii)
Resulting situation on the date on which threshold 0.0000% 0.0000%
was crossed or reached (see section 12) 0.0000% (see section 12) 95,278,349
Position of previous notification (if applicable) 0.0000% 0.0000% 0.0000%
(see section 12) (see section 12)
9. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
:
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
Ordinary Shares 5,424,863 0.0000%
(ISIN: IE00BDC5DG00) (see section 12)
SUBTOTAL A 5,424,863 0.0000%
(see section 12)
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is exercised/converted.
Not applicable
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/ Conversion Physical or cash settlement(xii) Number of % of voting rights
instrument date(x) Period (xi) voting
rights
Not applicable
SUBTOTAL B.2
10. Information in relation to the person subject
to the notification obligation
[X ] 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)
[ ] 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) :
Name(xv) % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as
of [date]
12. Additional information(xvi) :
SCWF is a mutual fund registered in the United States
under the Investment Company Act of 1940. SCWF is
the legal owner of 5,424,863 shares (5.6937% of outstanding
shares).
SCWF has granted proxy voting authority to Capital
Research and Management Company, its investment adviser.
SCWF previously disclosed (as of 16 October 2013)
a shareholding of 109,972,782 shares (3.9531% of the
outstanding shares).
Please note that the notification submitted on behalf
of The Capital Group Companies, Inc. disclosing holdings
as of 26 July 2016 included SCWF's holdings.
Done at Los Angeles, California on 27 July 2016
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)
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):
[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) :
3. Details of person subject to the notification obligation(iv)
:
Name:
American Funds Insurance Series - Global Small Capitalization City and country of registered office (if applicable):
Fund ("VISC") Los Angeles, CA, U.S.A.
4. Full name of shareholder(s) (if different from
3.)(v) : See Box 10
5. Date on which the threshold was crossed or reached(vi)
: 26 July 2016
6. Date on which issuer notified: 27 July 2016
7. Threshold(s) that is/are crossed or reached:
Above 3%, 4% and 5% - Aggregate of voting rights from
shares
8. Total positions of person(s) subject to the notification
obligation:
% of voting rights
attached to shares % of voting rights through financial instruments Total of both in
(total of 9.A) (total of 9.B.1 + 9.B.2) % (9.A + 9.B) Total number of voting rights of issuer(vii)
Resulting situation on the date on which threshold 0.0000% 0.0000%
was crossed or reached (see section 12) 0.0000% (see section 12) 95,278,349
Position of previous notification (if applicable) Not applicable Not applicable Not applicable
9. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
:
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
Ordinary Shares 5,148,530 0.0000%
(ISIN: IE00BDC5DG00) (see section 12)
SUBTOTAL A 5,148,530 0.0000%
(see section 12)
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is exercised/converted.
Not applicable
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/ Conversion Physical or cash settlement(xii) Number of % of voting rights
instrument date(x) Period (xi) voting
rights
Not applicable
SUBTOTAL B.2
10. Information in relation to the person subject
to the notification obligation
[X ] 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)
[ ] 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) :
Name(xv) % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as
of [date]
12. Additional information(xvi) :
VISC is a mutual fund registered in the United States
under the Investment Company Act of 1940. VISC is
the legal owner of 5,148,530 shares (5.4037% of outstanding
shares).
VISC has granted proxy voting authority to Capital
Research and Management Company, its investment adviser.
Please note that the notification submitted on behalf
of The Capital Group Companies, Inc. disclosing holdings
as of 26 July 2016 included VISC's holdings.
Done at Los Angeles, California on 27 July 2016
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Kenmare Resources via Globenewswire
HUG#2031696
http://www.kenmareresources.com/
(END) Dow Jones Newswires
July 28, 2016 12:30 ET (16:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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