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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.35% | 580.50 | 580.50 | 581.50 | 581.00 | 563.00 | 576.50 | 1,095,437 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Silver Ores | 2.74B | 233.91M | 0.3174 | 18.30 | 4.28B |
TIDMFRES
RNS Number : 1601U
Fresnillo PLC
27 July 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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
HOLEAPXXAFLEEEA
(END) Dow Jones Newswires
July 27, 2020 05:30 ET (09:30 GMT)
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