Kenmare Resources Holding(s) In Company

 
TIDMKMR 
 
 
   TR-1: Standard 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) 
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1a. Identity of the issuer or the underlying 
 issuer of existing shares to which 
 voting rights are attached(ii) :                                   Kenmare Resources Plc 
-----------------------------------------------  ----------------------------------------------------------- 
1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
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Non-UK issuer                                                                                    X 
--------------------------------------------------------------------------------------  -------------------- 
2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
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An acquisition or disposal of voting rights                                                      X 
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An acquisition or disposal of financial instruments 
--------------------------------------------------------------------------------------  -------------------- 
An event changing the breakdown of voting rights 
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Other (please specify)iii: Additional disclosures required following 
 the UK's departure from the European Union.                                                     X 
--------------------------------------------------------------------------------------  -------------------- 
3. Details of person subject to the notification obligation(iv) 
Name                                             FIL Limited 
City and country of registered office 
 (if applicable)                                 Pembroke, Bermuda 
4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------ 
Name 
-----------------------------------------------  ----------------------------------------------------------- 
City and country of registered office 
 (if applicable) 
-----------------------------------------------  ----------------------------------------------------------- 
5. Date on which the threshold was 
 crossed or reached(vi) :                        13 January 2021 
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6. Date on which issuer notified (DD/MM/YYYY):   14 January 2021 
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7. Total positions of person(s) subject to the notification obligation 
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                                                 % of voting rights 
                           % of voting rights    through financial                      Total number 
                           attached to shares    instruments (total    Total of both     of voting rights 
                             (total of 8. A)     of 8.B 1 + 8.B 2)    in % (8.A + 8.B)   held in issuer(vii) 
-----------------------  ----------------------  ------------------  -----------------  -------------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                                  6.00%               0.00%              6.00%           109,736,382 
-----------------------  ----------------------  ------------------  -----------------  -------------------- 
Position of previous                        N/A                 N/A                N/A 
 notification (if 
 applicable) 
-----------------------  ----------------------  ------------------  -----------------  -------------------- 
 
 
 
 
 
 
 
 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 
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Class/type of 
 shares 
 ISIN code (if 
 possible)           Number of voting rights(ix)         % of voting rights 
------------------- 
                       Direct           Indirect                      Direct                      Indirect 
                      (DTR5.1)         (DTR5.2.1)                    (DTR5.1)                     (DTR5.2.1) 
------------------   ----------  ----------------------  --------------------------------  ----------------------- 
IE00BDC5DG00                                  6,586,264                                                      6.00% 
-------------------  ----------  ----------------------  --------------------------------  ----------------------- 
 
 
SUBTOTAL 8. A                                 6,586,264                                                      6.00% 
-------------------  ----------------------------------  --------------------------------------------------------- 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
------------------------------------------------------------------------------------------------------------------ 
Type of financial    Expiration  Exercise/               Number of voting                  % of voting rights 
 instrument           date(x)     Conversion Period(xi)   rights that may be 
                                                          acquired if the instrument 
                                                          is 
                                                          exercised/converted. 
-------------------  ----------  ----------------------  --------------------------------  ----------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                 ----------------------  --------------------------------  ----------------------- 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
 (1) (b) 
------------------------------------------------------------------------------------------------------------------ 
Type of financial   Expiration   Exercise/               Physical or cash  Number of       % of voting rights 
 instrument          date(x)     Conversion              settlement(xii)    voting rights 
                                 Period (xi) 
------------------  -----------  ----------------------  ----------------                  ----------------------- 
 
 
 
                                                         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 
 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)                                                                         ü 
-----------------------------------------------------------------------------------  --------------------- 
                                                             % of voting rights 
                                                              through financial 
                             % of voting rights               instruments if it        Total of both if 
                              if it equals or is             equals or is higher        it equals or is 
                          higher than the notifiable         than the notifiable        higher than the 
      Name(xv)                    threshold                       threshold           notifiable threshold 
--------------------  ---------------------------------  --------------------------  --------------------- 
FIL Limited 
--------------------  ---------------------------------  --------------------------  --------------------- 
FIL Holdings (UK) 
Limited 
--------------------  ---------------------------------  --------------------------  --------------------- 
FIL Investments 
 International                                    6.00%                       0.00%                  6.00% 
--------------------  ---------------------------------  --------------------------  --------------------- 
 
 
10. In case of proxy voting, please identify: 
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Name of the proxy holder 
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The number and % of voting rights held 
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The date until which the voting rights 
 will be held 
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11. Additional information(xvi) 
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Place of completion  Dublin, Ireland 
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Date of completion   14(th) January 2021 

-------------------  ------------------- 
 
 
 
   Notes 
 
   (i) Please note this form should be read jointly with the applicable 
Disclosure Guidance and Transparency Rules Chapter 5 (DTR5) available on 
the following link: 
https://www.globenewswire.com/Tracker?data=MdbXxL4eh-Zsd1kmTfr_-jG91Q5CS70Z-SLlXMABnNNNzYpQSgvjQZC6G8t0w8aRGi9oZKBGfTgWmPfa6VhVxfUtX9FEqNS4YiLGBjP9EwIwKKtzsJf62hSGMFyRyVvwiQwoEo8ttlAcNVQ6oIuxzQdby3ZCdjEcc5vCnJRK9h09Gke4YTSuRySwo27-lzwL 
https://www.handbook.fca.org.uk/handbook/DTR/5/?view=chapter 
 
   (ii) Full name of the legal entity and further specification of the 
issuer or underlying issuer, provided it is reliable and accurate (e.g. 
address, LEI, domestic number identity). Indicate in the relevant 
section whether the issuer is a non UK issuer. 
 
   (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 DTR5.2.1 (b) to (h); (c) all 
parties to the agreement referred to in DTR5.2.1 (a) or (d) the holder 
of financial instruments referred to in DTR5.3.1. 
 
   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  DTR5.2.1 (b) to (h), the 
following list is provided as indication of the persons who should be 
mentioned: 
 
   - in the circumstances foreseen in DTR5.2.1 (b), 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 DTR5.2.1 (c), 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 DTR5.2.1 (d), 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 DTR5.2.1 (e), the controlling natural 
person or legal entity and, provided it has a notification duty at an 
individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under a 
combination of any of those situations, the controlled undertaking; 
 
   - in the circumstances foreseen in DTR5.2.1 (f), 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 DTR5.2.1 (g), the natural person or 
legal entity that controls the voting rights; 
 
   - in the circumstances foreseen in DTR5.2.1 (h), 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 DTR5.2.1 (b) to (h). This 
should be the full name of the shareholder who is the counterparty to 
the natural person or legal entity referred to DTR5.2 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 national practices (e.g. identification of funds 
managed by management companies). 
 
   (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 held in the issuer 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, 
please note that it might not be necessary to disclose the extent of the 
holding, only that the new holding is below that threshold. 
 
   (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 (DTR 
5.3.3.A). 
 
   (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 the cases, in which only on subsidiary level a threshold is 
crossed or reached and the subsidiary undertaking discloses the 
notification as only thus the markets get always the full picture of the 
group holdings. In 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 irrespectively whether the controlled undertakings cross or 
reach the lowest applicable threshold themselves. 
 
   (xvi) Example: Correction of a previous notification. 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 15, 2021 05:30 ET (10:30 GMT)

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