KAZ Minerals PLC Holding(s) in Company (8689J)
September 15 2016 - 9:00AM
UK Regulatory
TIDMKAZ
RNS Number : 8689J
KAZ Minerals PLC
15 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or KAZ Minerals PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ----- --------------------------------
3. Full name of person(s) Majedie Asset Management
subject to the Limited
notification obligation:
(iii)
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4. Full name of shareholder(s) Majedie UK Equity Fund, Majedie
(if different from 3.):(iv) Asset Management UK Equity
Fund, Majedie Tortoise Fund,
Majedie Asset Management
Tortoise Fund, Discretionary
Clients
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 13 September 2016
and date on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 14 September 2016
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7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ----------------- --------------- ------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ----------- ------------- ---------- ------------- ------------ -----------
GB00B0HZPV38 21,930,421 21,930,421 22,381,504 5.01
----------------- --------------- ------------- ---------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ----------------- ---------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------------- ------------- ------------- --------------------------- -----------------------
Nominal Delta
--------------- ----------------- ------------- ------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
22,381,504 5.01
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ----------------------------------
Majedie Asset Management
13. Additional information: Limited is a discretionary
Fund Manager. It invests
funds on behalf of its clients
on a segregated basis as
well as through sub-funds
of its pooled vehicles, Majedie
Asset Management Investment
Fund Company and Majedie
Asset Management (International)
Investment Fund Company Plc.
It is also the manager of
the Majedie Institutional
Trust.
------------------------------------------------------------- ----------------------------------
14. Contact name: Matthew Hambly
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7618 3903
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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