Holding(s) in Company
September 15 2023 - 5:29AM
Holding(s) in Company
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
attachedii: 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
obligationiv : |
Name:African Acquisition S.à.r.l. |
City and country of registered office (if applicable):Luxembourg
City, Luxembourg |
4. Full name of shareholder(s) (if different from
3.)v: |
5. Date on which the threshold was crossed or
reachedvi:11 September 2023 |
6. Date on which issuer notified:14 September
2023 |
7. Threshold(s) that is/are crossed or
reached:18% |
8. Total positions of person(s) subject to
the notification obligation: |
|
% of voting rights attached to shares (total of 9.A) |
% of voting rights through financial instruments (total of 9.B.1 +
9.B.2) |
Total of both in % (9.A + 9.B) |
Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or
reached |
17.10% |
0% |
17.10% |
89,228,161 |
Position of previous notification (if applicable) |
21.49% |
0% |
21.49% |
|
9. Notified details of
the resulting situation on the date on which the threshold was
crossed or
reachedviii: |
A: Voting rights attached to shares |
Class/type ofsharesISIN code (if
possible) |
Number of voting rightsix |
% of voting rights |
Direct |
Indirect |
Direct |
Indirect |
IE00BDC5DG00 |
15,257,583 |
|
17.10% |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL A |
|
15,257,583 |
17.10% |
|
|
B 1: Financial Instruments according to
Regulation 17(1)(a) of the
Regulations |
Type of financial instrument |
Expirationdatex |
Exercise/ Conversion
Periodxi |
Number of voting rights that may be acquired
if the instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B.1 |
|
|
|
B 2: Financial Instruments with similar economic effect
according to Regulation
17(1)(b) of
the Regulations |
Type of financial instrument |
Expirationdatex |
Exercise/ Conversion Period
xi |
Physical or cash
settlementxii |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B.2 |
|
|
10. Information in relation to the person
subject to the notification obligation (please tick the
applicable box):[ ]
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
thefinancial instruments are effectively held
starting with the ultimate controlling natural person or
legal entityxiv: |
Namexv |
% of voting rights if it equals or is higher than the
notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
Oman Investment Authority |
|
|
|
The Luxembourg Acquisition Company S.à.r.l. |
|
|
|
African Acquisition S.à.r.l. |
17.10% |
0% |
17.10% |
|
|
|
|
|
|
|
|
|
11. In case of proxy voting:
[name of the proxy holder] will
cease to hold [% and number]
voting rights as of
[date] |
|
12. Additional
informationxvi: |
Done at Luxembourg on 14 September 2023.
TR-1: Standard form
for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format if
possible) i |
|
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached
ii: |
Kenmare Resources plc |
1b. Please indicate if the issuer is a non-UK
issuer (please mark with an “X” if
appropriate) |
Non-UK issuer |
X |
2. Reason for the notification (please mark the
appropriate box or boxes with an “X”) |
An acquisition or disposal of voting rights |
X |
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 |
African Acquisition S.à.r.l. |
City and country of registered office (if applicable) |
Luxembourg City, Luxembourg |
4. Full name of shareholder(s) (if different from
3.) v |
Name |
|
City and country of registered office (if applicable) |
|
5. Date on which the threshold was crossed or
reached vi: |
11/09/2023 |
6. Date on which issuer notified
(DD/MM/YYYY): |
14/09/2023 |
7. Total positions of person(s) subject to the notification
obligation |
|
% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) vii |
Resulting situation on the date on which threshold was crossed or
reached |
17.10% |
0% |
17.10% |
15,257,583 |
Position of previous notification (if applicable) |
21.49% |
0% |
21.49% |
|
8. 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 ofsharesISIN code (if
possible) |
Number of voting rights ix |
% of voting rights |
Direct(DTR5.1) |
Indirect (DTR5.2.1) |
Direct(DTR5.1) |
Indirect(DTR5.2.1) |
IE00BDC5DG00 |
15,257,583 |
|
17.10% |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
15,257,583 |
17.10% |
|
B 1: Financial Instruments according to DTR5.3.1R (1)
(a) |
Type of financial instrument |
Expirationdate x |
Exercise/ Conversion Period
xi |
Number of voting rights that may be acquired if the
instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. B 1 |
|
|
|
B 2: Financial Instruments with similar economic effect
according to DTR5.3.1R (1) (b) |
Type of financial instrument |
Expirationdate x |
Exercise/ Conversion Period
xi |
Physical or cash Settlement
xii |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL
8.B.2 |
|
|
|
9. Information in relation to the person subject to the
notification obligation (please mark the applicable box
with an “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 thefinancial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (please add additional rows as necessary) xiv |
|
Name xv |
% of voting rights if it equals or is higher than the
notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
Oman InvestmentAuthority |
|
|
|
The LuxembourgAcquisition CompanyS.à.r.l. |
|
|
|
African AcquisitionS.à.r.l. |
17.10% |
0% |
17.10% |
|
|
|
|
|
|
|
|
|
10. In case of proxy voting, please
identify: |
Name of the proxy holder |
|
The number and % of voting rights held |
|
The date until which the voting rights will be held |
|
|
11. Additional information xvi |
|
Place of completion |
Luxembourg |
Date of completion |
14 September 2023 |
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