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Share Name Share Symbol Market Type Share ISIN Share Description
Kenmare Res. LSE:KMR London Ordinary Share IE00BDC5DG00 ORD EUR0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +2.50p +1.25% 203.00p 194.00p 204.00p 199.00p 194.50p 199.00p 1,101,073 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mining 205.6 44.0 36.1 5.7 222.49

Kenmare Resources Holding(s) In Company

21/02/2019 11:22am

UK Regulatory (RNS & others)


 
TIDMIRSH 
 
 
   Standard Form TR-1 
 
   Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS 
-------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are attached(ii) 
 : 
 KENMARE RESOURCES PLC 
-------------------------------------------------------------------------------------------------------------------------------------------------------------- 
2. Reason for the notification (please tick the appropriate 
 box or boxes): 
 [x] An acquisition or disposal of voting rights 
 [ ] 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) 
 : 
                                                                            City and country of registered office (if applicable): 
Name: EUROPEAN INVESTMENT BANK                                               Luxembourg 
--------------------------------------------------------------------------  ---------------------------------------------------------------------------------- 
4. Full name of shareholder(s) (if different from 
 3.)(v) : 
-------------------------------------------------------------------------------------------------------------------------------------------------------------- 
5. Date on which the threshold was crossed or reached(vi) 
 : 20 February 2019 
-------------------------------------------------------------------------------------------------------------------------------------------------------------- 
6. Date on which issuer notified: 20 February 2019 
-------------------------------------------------------------------------------------------------------------------------------------------------------------- 
7. Threshold(s) that is/are crossed or reached: 7% 
-------------------------------------------------------------------------------------------------------------------------------------------------------------- 
8. Total positions of person(s) subject to the notification 
 obligation: 
-------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                                                                                                                  Total number 
                                                      % of voting rights                                                                           of voting 
                                                      attached to shares    % of voting rights through financial instruments  Total of both in %   rights of 
                                                        (total of 9.A)      (total of 9.B.1 + 9.B.2)                             (9.A + 9.B)      issuer(vii) 
---------------------------------------------------  ---------------------  ------------------------------------------------  ------------------  ------------ 
Resulting situation on the date on which threshold 
 was crossed or reached                                6,99        %                                                            6,99       %        7,663,132 
---------------------------------------------------  ------  -------------  ------------------------------------------------  -------  ---------  ------------ 
Position of previous notification (if applicable)      7,15%                                                                     7,15%               7,839,031 
---------------------------------------------------  ------   ------------  ------------------------------------------------  -------   --------  ------------ 
 
 
 
 
 
 
 
 9. Notified details of the resulting situation on 
 the date on which the threshold was crossed or reached(viii) 
 : 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                           Number of voting rights(ix)                          % of voting rights 
------------------------- 
Class/type of 
 shares 
 ISIN code (if possible)          Direct                    Indirect                                                  Direct                                                    Indirect 
-------------------------  -------------------  ------------------------------  ---------------------------------------------------------------------------------  --------------------------------- 
 
  Ordinary Shares 
  IE00BDC5DG00               7,663,132                                                                                           6,99               % 
-------------------------  -------------------  ------------------------------  -----------------------------------------------------  --------------------------  --------------------------------- 
SUBTOTAL A                           7,663,132                                                                                   6,99% 
-------------------------  -------------------  ------------------------------  -----------------------------------------------------   -------------------------  --------------------------------- 
 
B 1: Financial Instruments according to Regulation 
 17(1)(a) of the Regulations 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Type of financial          Expiration           Exercise/                       Number of voting rights that may be acquired if the                                % of voting rights 
 instrument                 date(x)              Conversion Period(xi)           instrument is exercised/converted. 
-------------------------  -------------------  ------------------------------  ---------------------------------------------------------------------------------  --------------------------------- 
 
 
                                                SUBTOTAL B.1 
                                                ------------------------------  ---------------------------------------------------------------------------------  --------------------------------- 
 
B 2: Financial Instruments with similar economic effect 
 according to Regulation 17(1)(b) of the Regulations 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Type of financial          Expiration           Exercise/ Conversion            Physical or cash settlement(xii)                       Number of voting rights     % of voting rights 
 instrument                date(x)              Period (xi) 
-------------------------  -------------------  ------------------------------  -----------------------------------------------------  --------------------------  --------------------------------- 
 
 
                                                                                SUBTOTAL B.2 
                                                                                -----------------------------------------------------  --------------------------  --------------------------------- 
10. Information in relation to the person subject 
 to the notification obligation (please tick the applicable 
 box): 
 [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 and/or the 
 financial instruments are effectively held starting 
 with the ultimate controlling natural person or legal 
 entity(xiv) : 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Name(xv)                   % of voting rights if it equals or is higher than    % of voting rights through financial instruments if    Total of both if it equals or is higher than the notifiable 
                            the notifiable threshold                             it equals or is higher than the notifiable threshold   threshold 
-------------------------  ---------------------------------------------------  -----------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 
 
 
11. In case of proxy voting: [name of the proxy holder] 
 will cease to hold [% and number] voting rights as 
 of [date] 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
12. Additional information(xvi) : 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
 
   Done at Luxembourg on 20 February 2019 
 
 
 
 
 
 
 
 
   Notes 
 
   (i) . Persons completing this form should have regard to the 
requirements of the Transparency (Directive 2004/109/EC) Regulations 
2007 as amended (the "Regulations"), the Central Bank of Ireland's 
Transparency Rules (the "Transparency Rules") and Commission Delegated 
Regulation (EU) 2015/761 of 17 December 2014. 
 
   (ii) Full name of the legal entity and other identifying specification 
of the issuer or underlying issuer, provided it is reliable and accurate 
(e.g. address, LEI, domestic number identity). 
 
   (iii) Other reason for the notification could be voluntary notifications, 
changes of attribution of the nature of the holding (e.g. expiring of 
financial instruments) or acting in concert. 
 
   (iv) This should be the full name of (a) the shareholder; (b) the 
natural person or legal entity acquiring, disposing of or exercising 
voting rights in the cases provided for in Regulation 15(b) to (h) of 
the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) 
the holder of financial instruments referred to in Regulation 17(1) of 
the Regulations (Article 13(1) of Directive 2004/109/EC). 
 
   As the disclosure of cases of acting in concert may vary due to the 
specific circumstances (e.g. same or different total positions of the 
parties, entering or exiting of acting in concert by a single party) the 
standard form does not provide for a specific method how to notify cases 
of acting in concert. 
 
   In relation to the transactions referred to in points (b) to (h) of 
Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), 
the following list is provided as an indication of the persons who 
should be mentioned: 
 
   -     in the circumstances foreseen in letter (b) of Regulation 15 of 
the Regulations (Article 10 of Directive 2004/109/EC), the natural 
person or legal entity that acquires the voting rights and is entitled 
to exercise them under the agreement and the natural person or legal 
entity who is transferring temporarily for consideration the voting 
rights; 
 
   -     in the circumstances foreseen in letter (c) of the Regulation 15 
of the Regulations (Article 10 of Directive 2004/109/EC), the natural 
person or legal entity holding the collateral, provided the person or 
entity controls the voting rights and declares its intention of 
exercising them, and natural person or legal entity lodging the 
collateral under these conditions; 
 
   -     in the circumstances foreseen in letter (d) of Regulation 15 of 
the Regulations (Article 10 of Directive 2004/109/EC), the natural 
person or legal entity who has a life interest in shares if that person 
or entity is entitled to exercise the voting rights attached to the 
shares and the natural person or legal entity who is disposing of the 
voting rights when the life interest is created; 
 
   -     in the circumstances foreseen in letter (e) of Regulation 15 of 
the Regulations (Article 10 of Directive 2004/109/EC), the controlling 
natural person or legal entity and, provided it has a notification duty 
at an individual level under Regulation 14 of the Regulations (Article 9 
of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of 
the Regulations (Article 10 of Directive 2004/109/EC) or under a 
combination of any of those situations, the controlled undertaking; 
 
   -     in the circumstances foreseen in letter (f) of Regulation 15 of 
the Regulations (Article 10 of Directive 2004/109/EC), the deposit taker 
of the shares, if he can exercise the voting rights attached to the 
shares deposited with him at his discretion, and the depositor of the 
shares allowing the deposit taker to exercise the voting rights at his 
discretion; 
 
   -     in the circumstances foreseen in letter (g) of Regulation 15 of 
the Regulations (Article 10 of Directive 2004/109/EC), the natural 
person or legal entity that controls the voting rights; 
 
   -     in the circumstances foreseen in letter (h) of Regulation 15 of 
the Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, 
if he can exercise the voting rights at his discretion, and the 
shareholder who has given his proxy to the proxy holder allowing the 
latter to exercise the voting rights at his discretion (e.g. management 
companies). 
 
   (v) Applicable in the cases provided for in Regulation 15(b) to (h) of 
the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This 
should be the full name of the shareholder who is the counterparty to 
the natural person or legal entity referred to in Regulation 15 of the 
Regulations (Article 10 Directive 2004/109/EC) unless the percentage of 
voting rights held by the shareholder is lower than the lowest 
notifiable threshold for the disclosure of voting rights holdings in 
accordance with the requirements of the Regulations and the Transparency 
Rules. 
 
   (vi) The date on which threshold is crossed or reached should be the 
date on which the acquisition or disposal took place or the other reason 
triggered the notification obligation. For passive crossings, the date 
when the corporate event took effect. 
 
   (vii) The total number of voting rights shall be composed of all the 
shares, including depository receipts representing shares, to which 
voting rights are attached even if the exercise thereof is suspended. 
 
   (viii) If the holding has fallen below the lowest applicable threshold 
in accordance with the Regulations and the Transparency Rules  the 
holder is not obliged to disclose the extent of the holding only that 
the holding is "below 3%" or "below 5%" as appropriate. 
 
   (ix) In case of combined holdings of shares with voting rights attached 
"direct holding" and voting rights "indirect holding", please split the 
voting rights number and percentage into the direct and indirect columns 
-- if there is no combined holdings, please leave the relevant box 
blank. 
 
   (x) Date of maturity/expiration of the financial instrument i.e. the 
date when right to acquire shares ends. 
 
   (xi) If the financial instrument has such a period -- please specify 
this period -- for example once every 3 months starting from [date]. 
 
   (xii) In case of cash settled instruments the number and percentages of 
voting rights is to be presented on a delta-adjusted basis (Regulation 
17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC). 
 
   (xiii) If the person subject to the notification obligation is either 
controlled and/or does control another undertaking then the second 
option applies. 
 
   (xiv) The full chain of controlled undertakings, starting with the 
ultimate controlling natural person or legal entity, has to be presented 
also in cases in which only on subsidiary level a threshold is crossed 
or reached and the subsidiary undertaking discloses the notification, as 
only thus will the markets get a full picture of the group holdings. In 
the case of multiple chains through which the voting rights and/or 
financial instruments are effectively held, the chains have to be 
presented chain by chain leaving a row free between different chains 
(e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.). 
 
   (xv) The names of controlled undertakings through which the voting 
rights and/or financial instruments are effectively held have to be 
presented irrespective of whether the controlled undertakings cross or 
reach the lowest applicable threshold themselves. 
 
   (xvi) Example: Correction of a previous notification. 
 
 
 
 

(END) Dow Jones Newswires

February 21, 2019 06:22 ET (11:22 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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