Holding(s) in Company
26 Abril 2022 - 10:19AM
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):[ ] An acquisition or disposal of voting
rights[ ] An acquisition or disposal of financial instruments[ ] An
event changing the breakdown of voting rights[X] Other (please
specify)iii: Loss of voting rights due to a transfer of assets to
an externally managed fund |
3. Details of person subject to the notification
obligationiv : |
Name:M&G Plc |
City and country of registered office (if applicable):London,
England |
4. Full name of shareholder(s) (if different from
3.)v: |
5. Date on which the threshold was crossed or
reachedvi: 22 April 2022 |
6. Date on which issuer notified: 25 April
2022 |
7. Threshold(s) that is/are crossed or reached:
Below 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 |
17.75% |
0.00% |
17.75% |
94,921,970 |
Position of previous notification (if applicable) |
18.98% |
0.00% |
18.98% |
|
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 |
ORD EUR0.001IE00BDC5DG00 |
|
16,845,792 |
|
17.75% |
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SUBTOTAL A |
|
16,845,792 |
|
17.75% |
|
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 |
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SUBTOTAL B.1 |
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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 |
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SUBTOTAL B.2 |
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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[X]
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 |
M&G Plc (Parent Company) |
17.75% |
|
17.75% |
M&G Group Regulated Entity Holding Company Limited (wholly
owned subsidiary of M&G Plc) |
17.75% |
|
17.75% |
M&G Group Limited (wholly owned subsidiary of M&G Group
Regulated Entity Holding Company Limited) |
17.75% |
|
17.75% |
M&G FA Limited (wholly owned subsidiary of M&G Group
Limited) |
17.75% |
|
17.75% |
M&G Investment Management Limited (wholly owned subsidiary of
M&G FA Limited) |
17.75% |
|
17.75% |
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 London on 25 April 2022
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