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FRES Fresnillo Plc

469.90
12.90 (2.82%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fresnillo Plc LSE:FRES London Ordinary Share GB00B2QPKJ12 ORD USD0.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  12.90 2.82% 469.90 467.60 468.40 470.10 461.80 463.60 3,150,124 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Silver Ores 2.5B 271.9M 0.3690 12.68 3.45B

Fresnillo PLC Tr-1: Notification of major interest in shares (8375P)

14/10/2019 5:34pm

UK Regulatory


TIDMFRES

RNS Number : 8375P

Fresnillo PLC

14 October 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                          Fresnillo Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                           ----------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                         ------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                X 
                                                                                                         ------- 
 An acquisition or disposal of financial instruments 
                                                                                                         ------- 
 An event changing the breakdown of voting rights 
                                                                                                         ------- 
 Other (please specify)(iii) : 
                                                                                                         ------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                       First Eagle Investment Management, 
                                                             LLC 
 City and country of registered office                      New York, NY USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                        First Eagle Global Value Fund LP 
                                                              First Eagle International Value Fund LP 
                                                              Fairfax County Police Retirement Systems 
                                                              First Eagle Amundi Income Builder Fund 
                                                              First Eagle Global Income Builder Fund 
                                                              First Eagle Global Fund 
                                                              First Eagle Gold Fund 
                                                              First Eagle Global Value Master Fund 
                                                              First Eagle Overseas Fund 
                                                              First Eagle Overseas Variable Fund 
                                                              Ewing Marion Kauffman Foundation 
                                                              Mercer Low Volatility Equity Fund 
                                                              Premier International Equity Fund 
                                                              UFCW of Southern California 
                                                              First Eagle Amundi International Fund 
                                                              Sofire Fund Ltd. 
                                                              United Food and Commercial Workers Union 
                                                              UPMC Master Trust 
                                                              UTC Master Retirement Trust First Eagle 
                                                           ----------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                           ----------------------------------------------------- 
 5. Date on which the threshold was                         11 October 2019 
  crossed or reached(vi) : 
                                                           ----------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):             14 October 2019 
                                                           ----------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights      Total of both      Total number 
                            rights attached      through financial        in % (8.A +       of voting rights 
                            to shares (total        instruments              8.B)           of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  -------------------  ---------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.04%               0%                     5.04%                736,893,589 
                          ------------------  ---------------------  -------------------  ---------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.96%               0%                     4.96% 
                          ------------------  ---------------------  -------------------  ---------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
                    37,114,461                0                              5.04%                      0% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A        37,114,461                                                                  5.04% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the 
  applicable box with an "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         X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
      Name(xv)          % of voting        % of voting        Total of both if 
                           rights            rights            it equals or is 
                      if it equals or        through           higher than the 
                       is higher than       financial       notifiable threshold 
                            the          instruments if 
                         notifiable            it 
                         threshold        equals or is 
                                             higher 
                                            than the 
                                           notifiable 
                                            threshold 
                     -----------------  ----------------  ----------------------- 
 Stephen A.           %                  %                 % 
 Schwarzman 
                     -----------------  ----------------  ----------------------- 
 Blackstone Group     %                  %                 % 
  Management L.L.C 
                     -----------------  ----------------  ----------------------- 
 The Blackstone       %                  %                 % 
 Group 
 L.P. 
                     -----------------  ----------------  ----------------------- 
 Blackstone           %                  %                 % 
 Holdings 
 III GP Management 
 L.L.C. 
                     -----------------  ----------------  ----------------------- 
 Blackstone           %                  %                 % 
 Holdings 
 III GP L.P. 
                     -----------------  ----------------  ----------------------- 
 Blackstone           %                  %                 % 
 Holdings 
 III L.P. 
                     -----------------  ----------------  ----------------------- 
 BMA VI L.L.C.        %                  %                 % 
                     -----------------  ----------------  ----------------------- 
 Blackstone           %                  %                 % 
 Management 
 Associates VI 
 L.L.C. 
                     -----------------  ----------------  ----------------------- 
 Blackstone Capital   %                  %                 % 
 Partners VI 
 L.P.[1] 
                     -----------------  ----------------  ----------------------- 
 BCP CC Holdings GP   %                  %                 % 
  L.L.C. 
                     -----------------  ----------------  ----------------------- 
 BCP CC Holdings      %                  %                 % 
 L.P. 
                     -----------------  ----------------  ----------------------- 
 First Eagle          %                  %                 % 
 Holdings, 
 Inc. 
                     -----------------  ----------------  ----------------------- 
 First Eagle 
  Investment 
  Management, 
  L.L.C.              5.04%              %                 5.04% 
                     -----------------  ----------------  ----------------------- 
 
 D.T. Ignacio         %                  %                 % 
 Jayanti 
                     -----------------  ----------------  ----------------------- 
 Corsair Capital      %                  %                 % 
 Group 
 Ltd. 
                     -----------------  ----------------  ----------------------- 
 Corsair Capital,     %                  %                 % 
  L.P. 
                     -----------------  ----------------  ----------------------- 
 Corsair Capital      %                  %                 % 
 LLC[2] 
                     -----------------  ----------------  ----------------------- 
 Corsair Partners     %                  %                 % 
 Mentor Management, 
 L.P. [3] 
                     -----------------  ----------------  ----------------------- 
 Corsair Mentor,      %                  %                 % 
 L.P.(3) 
                     -----------------  ----------------  ----------------------- 
 Corsair IV           %                  %                 % 
 Management 
 L.P 
                     -----------------  ----------------  ----------------------- 
 Corsair IV           %                  %                 % 
 Financial 
 Services Capital 
 Partners L.P. 
                     -----------------  ----------------  ----------------------- 
 BCP CC Holdings GP   %                  %                 % 
  L.L.C. 
                     -----------------  ----------------  ----------------------- 
 BCP CC Holdings      %                  %                 % 
 L.P. 
                     -----------------  ----------------  ----------------------- 
 First Eagle          %                  %                 % 
 Holdings, 
 Inc. 
                     -----------------  ----------------  ----------------------- 
 First Eagle 
  Investment 
  Management, 
  L.L.C.              5.04%              %                 5.04% 
                     -----------------  ----------------  ----------------------- 
 
 
 10. In case of 
  proxy 
  voting, please 
  identify: 
                     -----------------  ----------------  ----------------------- 
 Name of the proxy 
  holder 
                     -----------------  ----------------  ----------------------- 
 The number and % 
  of voting rights 
  held 
                     -----------------  ----------------  ----------------------- 
 The date until 
  which 
  the voting rights 
  will be held 
                     -----------------  ----------------  -----------------------  ----------------------------------- 
 
 11. Additional information(xvi) 
                                                                                   ----------------------------------- 
 First Eagle Investment Management, 
  LLC is a U.S. investment advisor 
  registered 
  under the Investment Advisors Act 
  1940. 
                                        ----------------------------------------- 
 
 
 
 
 
 
 
 
 Place of completion   1345 Avenue of the Americas, New York, NY USA 
 Date of completion    14 October 2019 
                      ---------------------------------------------- 
 

[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally do not possess nor have access to non-public information held by The Blackstone Group L.P. and its affiliated entities listed in this TR-1.

[2] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1.

[3] Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 14, 2019 12:34 ET (16:34 GMT)

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