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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
  -5.50 -0.47% 1,162.50 1,161.00 1,162.50 1,173.50 1,138.50 1,159.00 1,281,695 16:29:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mining 1,598.3 134.8 20.9 54.3 8,566

Fresnillo PLC Tr-1: Notification of major interest in shares

27/07/2020 10:30am

UK Regulatory (RNS & others)


TIDMFRES

RNS Number : 1601U

Fresnillo PLC

27 July 2020

TR-1: S tandard 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                 23 July 2020 
  crossed or reached (vi) : 
                                                   --------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):     24 July 2020 
                                                   --------------------------------------------------------------- 
 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               4.998%                   0%                       4.998%              736,893,589 
                          -----------------------  -----------------------  ------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)              5.04%                    0%                       5.04% 
                          -----------------------  -----------------------  ------------------  ------------------ 
 
 
 
 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                      % of voting rights 
  shares             (ix) 
  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) 
                                         --------------------- 
                    36,827,622            0                      4.998%                              0% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A        36,827,622                                                          4.998% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion Period      rights that may                     rights 
  instrument         (x)                   (xi)                   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 rights        % of voting rights        Total of both if 
                                       if it equals or          through financial         it equals or is 
                                     is higher than the         instruments if it         higher than the 
                                    notifiable threshold       equals or is higher      notifiable threshold 
                                                               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.              4.998%                     %                         4.998% 
                                 -------------------------  ------------------------  ---------------------- 
 
 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.              4.998%                     %                         4.998% 
                                 -------------------------  ------------------------  ---------------------- 
 
 
 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    24 July 2020 
                      ---------------------------------------------- 
 

[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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