Kenmare Resources Holding(s) In Company

 
TIDMKMR 
 
 
   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) 
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1. Identity of the issuer or the underlying issuer of existing shares 
 to which voting rights are attached(ii) : 
 Kenmare Resources PLC 
 Styne House, Hatch Street Upper, Dublin 2, Dublin, Issuer Province not 
 specified, D02 DT27, IE 
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2. Reason for the notification (please tick the appropriate box or boxes): 
 [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) : 
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3. Details of person subject to the notification obligation(iv) : 
Name:                            City and country of registered office (if applicable): 
 J O Hambro Capital Management    Level 3, 1 St James's Market, SW1Y 4AH, London, 
 Limited                          UK 
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4. Full name of shareholder(s) (if different from 3.)(v) : 
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5. Date on which the threshold was crossed or reached(vi) : 
 05/01/2021 
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6. Date on which issuer notified: 
 07/01/2021 
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7. Threshold(s) that is/are crossed or reached: 
 3% 
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8. Total positions of person(s) subject to the notification obligation: 
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                                                      % of voting rights 
                                                       through financial 
                                 % of voting rights       instruments                          Total number 
                                 attached to shares     (total of 9.B.1     Total of both     of voting rights 
                                 (total of 9.A)            + 9.B.2)        in % (9.A + 9.B)    of issuer(vii) 
-------------------------------  -------------------  ------------------  -----------------  ----------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                                3.33%               Less than 3%              3.33%     109,736,382.00 
-------------------------------  -------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification (if 
 applicable) 
-------------------------------  -------------------  ------------------  -----------------  ----------------- 
 
 
 
 
 
 
9. Notified details of the resulting situation on the date on which 
 the threshold was crossed or reached(viii) : 
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A: Voting rights attached to shares 
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Class/type of 
 shares 
 ISIN code (if 
 possible)             Number of voting rights(ix)     % of voting rights 
--------------------  -----------------------------  ------------------------ 
 
                          Direct        Indirect        Direct      Indirect 
--------------------  ------------  ---------------  ----------  ------------ 
IE00BDC5DG00                           3,660,576.00                     3.33% 
--------------------  ------------  ---------------  ----------  ------------ 
 
SUBTOTAL A                    3,660,576.00                    3.33% 
--------------------  -----------------------------  ------------------------ 
 
 
 
 
 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
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Type of financial  Expiration  Exercise/               Number of voting                     % of voting 
 instrument         date(x)     Conversion Period(xi)   rights that may                      rights 
                                                        be acquired if the 
                                                        instrument is exercised/converted. 
-----------------  ----------  ----------------------  -----------------------------------  ----------- 
Equity: Lent                                           Less than 3%                         Less than 
 Securities                                                                                 3% 
-----------------  ----------  ----------------------  -----------------------------------  ----------- 
 
                               SUBTOTAL B.1                       Less than 3%               Less than 
                                                                                                3% 
                               ----------------------  -----------------------------------  ----------- 
 
 
 
 
 
 
B 2: Financial Instruments with similar economic effect according to 
 Regulation 17(1)(b) of the Regulations 
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Type of financial  Expiration  Exercise/     Physical or            Number of       % of voting 
 instrument         date(x)     Conversion    cash settlement(xii)   voting rights   rights 
                                Period (xi) 
-----------------  ----------  ------------  ---------------------  --------------  ----------- 
 
                                             SUBTOTAL B.2 
                                             ---------------------  --------------  ----------- 
 
 
 
 
 
 
 
 
 
10. Information in relation to the person subject to the notification 
 obligation (please tick the applicable box): 
 [ ] 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) 
 [X ] 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) : 
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                                           % of voting rights 
                      % of voting rights    through financial 
                        if it equals or       instruments if       Total of both if 
                        is higher than       it equals or is        it equals or is 
                        the notifiable       higher than the        higher than the 
Name(xv)                   threshold       notifiable threshold   notifiable threshold 
--------------------  ------------------  ---------------------  --------------------- 
J O Hambro Capital 
 Management Limited                 3.33                   0.00                   3.33 
--------------------  ------------------  ---------------------  --------------------- 
 
 
 
 
 
11. In case of proxy voting: [name of the proxy holder] will 
 cease to hold [% and number] voting rights as of [date] 
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12. Additional information(xvi) : 
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   Done at London 
 
 
 
 
Annex: Notification of major holdings (only to be filed with the Central 
 Bank of Ireland and not with the relevant issuer) 
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A: Identity of the person subject to the notification obligation 
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Full name (including legal form for legal entities) 
 J O Hambro Capital Management Limited 
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Contact address (registered office for legal entities) 
 Level 3, 1 St James's Market, SW1Y 4AH, London, UK 
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E-Mail 
 [e-mail] 
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Phone number / Fax number 
 [phone] 
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Other useful information (at least legal a contact person for legal persons) 
Markus Lewandowski COO 
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B: Identity of the notifier, if applicable 
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Full name 
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Contact address 
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E-Mail 
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Phone number / Fax number 
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Other useful information (e.g. functional relationship with the person 
 or legal entity subject to the notification obligation) 
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C: Additional information: 
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(END) Dow Jones Newswires

January 08, 2021 06:35 ET (11:35 GMT)

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