Kenmare Resources Holding(s) In Company
February 21 2019 - 6:29AM
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)
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
:
KENMARE RESOURCES PLC
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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) :
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3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered office (if applicable):
Majedie Asset Management Limited London, United Kingdom
--------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from
3.)(v) :
Majedie UK Equity Fund, Majedie UK Smaller Companies
Fund, Majedie UK Income Fund, Majedie Asset Management
UK Income Fund, Discretionary Portfolios
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
19 February 2019
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6. Date on which issuer notified:
20 February 2019
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7. Threshold(s) that is/are crossed or reached:
3%
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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 2.55% 2.55% 109,601,551
--------------------------------------------------- ---- ------------- ------------------------------------------------ ----- ---------- --------------------------------------------
Position of previous notification (if applicable) 3.65% 3.65%
--------------------------------------------------- ---- ------------- ------------------------------------------------ ----- ---------- --------------------------------------------
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
------------------------- ------------- ----------------------- --------------------------------------------------- --------------------------
IE00BDC5DG00 2,793,885 2.55%
---------------------------------------- ----------------------- --------------------------------------------------- ------ -----------------
SUBTOTAL A 2,793,885 2.55%
---------------------------------------- ----------------------- --------------------------------------------------- ------ -----------------
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
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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.
-------------------------- ----------- ------------------------ --------------------------------------------------- --------------------------
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
------------------------- ------------ ------------------------ --------------------------------------------------- ------ ------------------
SUBTOTAL B.2
--------------------------------------------------- ------ ------------------
10. Information in relation to the person subject
to the notification obligation (please tick the applicable
box):
[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]
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12. Additional information(xvi) :
Majedie Asset Management 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.
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Done at 10 Old Bailey, London on 20 February 2019.
(END) Dow Jones Newswires
February 21, 2019 06:29 ET (11:29 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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