KAZ Minerals PLC Holding(s) in Company (5075B)

TIDMKAZ

RNS Number : 5075B

KAZ Minerals PLC

04 April 2017

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) 
-------------------------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      X 
----------------------------------------------------------------  --------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------------  --------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  --------------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------  --------------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -----  --------------------------------- 
 3. Full name of person(s)                                    Majedie Asset Management 
  subject to the                                               Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                               Majedie UK Equity Fund, Majedie 
  (if different from 3.):(iv)                                  Asset Management UK Equity 
                                                               Fund, Majedie Asset Management 
                                                               Tortoise Fund, Majedie Tortoise 
                                                               Fund, Majedie Institutional 
                                                               Trust, Majedie Global Equity 
                                                               Fund, Discretionary Portfolios 
-----------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction                                   30 March 2017 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer notified:                            3 April 2017 
-----------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are                                  Below 5% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  -------------------------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 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   22,469,058         22,469,058                                  21,877,136                   4.90 
               -----------------  ---------------  -------------  ----------  -------------  ------------  ----------- 
 
 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) 
---------------------------------------------------------------------------------------------------------------------- 
 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 
----------------------------------------------------------------  ---------------------------------------------------- 
 21,877,136                                                        4.90 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 
 
 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 
-------------------------------------------------------------  ---------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 04, 2017 06:00 ET (10:00 GMT)