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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
  +0.00p +0.00% 198.00p 195.50p 204.00p - - - 0 08:00:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mining 205.6 44.0 36.1 5.6 217.01

Kenmare Resources Holding(s) In Company

21/02/2019 11:29am

UK Regulatory (RNS & others)


 
TIDMIRSH 
 
 
   Standard Form TR-1 
 
   Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
 relevant issuer and to the Central Bank of Ireland)(i) 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
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) 
 : 
Name:                                                City and country of registered office (if applicable): 
 Majedie Asset Management Limited                     London, United Kingdom 
---------------------------------------------------  ---------------------------------------------------------------------------------------------------------------------------------------- 
4. Full name of shareholder(s) (if different from 
 3.)(v) : 
 Majedie UK Equity Fund, Majedie UK Smaller Companies 
 Fund, Majedie UK Income Fund, Majedie Asset Management 
 UK Income Fund, Discretionary Portfolios 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
5. Date on which the threshold was crossed or reached(vi) 
 : 
 19 February 2019 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
6. Date on which issuer notified: 
 20 February 2019 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
7. Threshold(s) that is/are crossed or reached: 
 3% 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
8. Total positions of person(s) subject to the notification 
 obligation: 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                     % of voting rights 
                                                     attached to shares    % of voting rights through financial instruments  Total of both in % 
                                                     (total of 9.A)                    (total of 9.B.1 + 9.B.2)                 (9.A + 9.B)      Total number of voting rights of issuer(vii) 
---------------------------------------------------  --------------------  ------------------------------------------------  ------------------  -------------------------------------------- 
Resulting situation on the date on which threshold 
 was crossed or reached                              2.55%                                                                    2.55%                                               109,601,551 
---------------------------------------------------  ----   -------------  ------------------------------------------------  -----   ----------  -------------------------------------------- 
Position of previous notification (if applicable)    3.65%                                                                    3.65% 
---------------------------------------------------  ----   -------------  ------------------------------------------------  -----   ----------  -------------------------------------------- 
 
 
 
 
 
 
 
 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 
-------------------------  -------------  -----------------------  ---------------------------------------------------  -------------------------- 
IE00BDC5DG00                                            2,793,885                                                         2.55% 
----------------------------------------  -----------------------  ---------------------------------------------------  ------ ----------------- 
 
 
SUBTOTAL A                                              2,793,885                                                         2.55% 
----------------------------------------  -----------------------  ---------------------------------------------------  ------ ----------------- 
 
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 
 instrument                 date(x)      Period (xi)                                                                    of 
                                                                                                                        voting 
                                                                                                                        rights 
-------------------------  ------------  ------------------------  ---------------------------------------------------  ------  ------------------ 
 
 
 
                                                                   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) : 
 Majedie Asset Management 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. 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
 
   Done at 10 Old Bailey, London on 20 February 2019. 
 
 
 
 

(END) Dow Jones Newswires

February 21, 2019 06:29 ET (11:29 GMT)

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

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