Kenmare Resources Holding(s) In Company
September 18 2018 - 11:23AM
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
---------------------------------------------------------------------------------------------------------------------
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 Income Fund, Majedie Asset Management UK Income Fund, Majedie
UK Equity Fund, Majedie UK Smaller Companies Fund, Discretionary Portfolios
---------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi) :
14 September 2018
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6. Date on which issuer notified:
17 September 2018
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7. Threshold(s) that is/are crossed or reached:
6%
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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 5.9996% 5.9996% 109,601,551
---------------------------------- ---------- -------- ------------------ --------- ------- -----------------
Position of previous
notification (if
applicable) 6.98% 6.98%
---------------------------------- ---------- -------- ------------------ --------- ------- -----------------
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 6,575,704 5.9996%
--------------------------------- ---------------------- ----------------------------------- -------------- -----------------
SUBTOTAL A 6,575,704 5.9996%
--------------------------------- ---------------------- ----------------------------------- -------------- -----------------
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 settlement(xii) voting rights
Period (xi)
------------------ ------------ ----------------------- ----------------------------------- -------------- ------------------
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 % of voting rights Total of both if
if it equals or is through financial it equals or is higher
higher than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
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.
---------------------------------------------------------------------------------------
Done at 10 Old Bailey, London on 17 September 2018.
(END) Dow Jones Newswires
September 18, 2018 11:23 ET (15:23 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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