Kenmare Resources Holding(s) In Company
September 15 2023 - 5:38AM
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):
African Acquisition S.à.r.l. Luxembourg City, Luxembourg
----------------------------------- -----------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi) :
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
through financial
% of voting rights instruments Total number
attached to shares (total of 9.B.1 Total of both of voting rights
(total of 9.A) + 9.B.2) in % (9.A + 9.B) of issuer(vii)
----------------------------------- ------------------- ------------------ ----------------- -----------------
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 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
------------------ ---------- ---------------------- ----------------------------------- -----------------------------------------------
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 Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may
be acquired if the
instrument is exercised/converted.
------------------ ---------- ---------------------- ----------------------------------- -----------------------------------------------
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/ Physical or cash Number of % of voting rights
instrument date(x) Conversion Period settlement(xii) voting rights
(x) (i)
------------------ ---------- ---------------------- ----------------------------------- -------------- -------------------------------
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 the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) :
-------------------------------------------------------------------------------------------------------
% of voting rights
through financial
% of voting rights instruments if it Total of both if
if it equals or is equals or is higher it equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold 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 information(xvi) :
-------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------
Total number
% of voting rights of voting rights
% of voting rights through financial held in issuer
attached to shares instruments (total Total of both (8.A + 8.B)
(total of 8. A) of 8.B 1 + 8.B 2) in % (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 of
shares
ISIN code (if
possible) Number of voting rights (ix) % of voting rights
-------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (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 Expiration Exercise/ Number of voting % of voting rights
instrument date (x) Conversion Period rights that may be
(xi) acquired if the instrument
is
exercised/converted.
------------------- ---------- ------------------ ----------------------------- -----------------------
SUBTOTAL 8. B 1
------------------ ----------------------------- -----------------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
-----------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical or Number of % of voting rights
instrument date (x) Conversion cash voting rights
Period (xi) Settlement
(xii)
------------------ ----------- ------------------ ------------ --------------- -----------------------
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 the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
----------------------------------------------------------------------------------- -----------------------
% of voting rights
through financial
% of voting rights instruments if it Total of both if it
if it equals or is equals or is higher equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name (xv) threshold threshold threshold
------------------------ ------------------------------ ------------------------- -----------------------
Oman Investment
Authority
------------------------ ------------------------------ ------------------------- -----------------------
The Luxembourg
Acquisition Company
S.à.r.l.
------------------------ ------------------------------ ------------------------- -----------------------
African Acquisition
S.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
------------------- -----------------
(END) Dow Jones Newswires
September 15, 2023 06:38 ET (10:38 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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