Kenmare Resources Holding(s) In Company
February 21 2019 - 5:15AM
UK Regulatory
TIDMIRSH
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, California 90071 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)
:
19 February 2019
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
6. Date on which issuer notified: 20 February 2019
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: Below
6% 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
was crossed or reached 4.7060% 0.0000% 4.7060% 109,601,551
--------------------------------------------------- ------ ------------ --------------------- -------------------------- ------- -------- --------------------------------------------
Position of previous notification (if applicable) 6.5051% 0.0000% 6.5051%
--------------------------------------------------- ------ ------------ --------------------- -------------------------- ------- -------- --------------------------------------------
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
--------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights(ix) % of voting rights
-------------------------
Class/type of
shares
ISIN code (if possible) Direct Indirect Direct Indirect
------------------------- ------------- ----------------------- --------------------------------------------------- --------------------------
Ordinary Shares
(ISIN: IE00BDC5DG00) 5,157,863 4.7060%
---------------------------------------- ----------------------- --------------------------------------------------- ------ -----------------
SUBTOTAL A 5,157,863 4.7060%
---------------------------------------- ----------------------- --------------------------------------------------- ------ -----------------
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.
-------------------------- ----------- ------------------------ --------------------------------------------------- --------------------------
N/A
-------------------------- ------------------------------------ --------------------------------------------------- --------------------------
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 voting rights
instrument date(x) Period (xi) of
voting
rights
------------------------- ------------ ------------------------ --------------------------------------------------- ------ ------------------
N/A
---------------------------------------- ----------------------- --------------------------------------------------- ------ ------------------
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) :
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
The Capital Group Companies, Inc.
Holdings by CG Management companies are set out below: 4.7060 % 0.0000 % 4.7060 %
------------------------------------------------------- ------------------------ ------------------------- ------------------------- ---------------------------- ---------------------------- -------------------------------
Capital Research and Management Company(1)
4.7060 % 0.0000 % 4.7060 %
------------------------------------------------------- ------------------------ ------------------------- ------------------------- ---------------------------- ---------------------------- -------------------------------
SMALLCAP World Fund, Inc.(2)
See Box 12
------------------------------------------------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
1. Wholly Owned subsidiary of The Capital Group
Companies, Inc.
2. 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 of
Kenmare Resources plc 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") is a mutual funds
registered in the United States under the Investment
Company Act of 1940.
SCWF is the legal owner of 5,157,863 shares (4.7060%
of outstanding shares). SCWF has granted proxy voting
authority to CRMC, its investment adviser.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Done at Los Angeles, California on 20 February 2019
(END) Dow Jones Newswires
February 21, 2019 06:15 ET (11:15 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
Kenmare Resources (LSE:KMR)
Historical Stock Chart
From Apr 2024 to May 2024
Kenmare Resources (LSE:KMR)
Historical Stock Chart
From May 2023 to May 2024
