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, IE-D, 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 
 [ ] 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): 
 Pendal Group Limited    Sydney, Australia 
----------------------  ----------------------------------------------------------------------------- 
4. Full name of shareholder(s) (if different from 3.)(v) : 
 J O Hambro Capital Management Limited 
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5. Date on which the threshold was crossed or reached(vi) : 
 03/11/2022 
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6. Date on which issuer notified: 
 04/11/2022 
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7. Threshold(s) that is/are crossed or reached: 
 5% 
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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                       4.59%               Less than 3%              4.98%      94,829,551.00 
----------------------  -------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification (if 
 applicable)                   4.71%               Less than 3%              5.11% 
----------------------  -------------------  ------------------  -----------------  ----------------- 
 
 
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 
----------------------------------------------------------------------------- 
Class/type of 
 shares 
 ISIN code (if 
 possible)              Number of voting rights(ix)    % of voting rights 
---------------------  -----------------------------  ----------------------- 
 
                          Direct        Indirect        Direct     Indirect 
---------------------  -----------  ----------------  ---------  ------------ 
IE00BDC5DG00                            4,357,838.00                    4.59% 
---------------------  -----------  ----------------  ---------  ------------ 
 
SUBTOTAL A                     4,357,838.00                    4.59% 
---------------------  -----------------------------  ----------------------- 
 
 
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       n/a         n/a                     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 (x) 
                                (i) 
-----------------  ----------  -----------  ---------------------  --------------  ----------- 
 
                                            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 
                                                     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 
                       higher than the notifiable   than the notifiable    than the notifiable 
Name(xv)                       threshold                 threshold              threshold 
--------------------  ---------------------------  --------------------  ----------------------- 
Pendal Group Limited                         4.59          Less than 3%                     4.98 
--------------------  ---------------------------  --------------------  ----------------------- 
J O Hambro Capital 
 Management Limited                          4.59          Less than 3%                     4.98 
--------------------  ---------------------------  --------------------  ----------------------- 
 
 
 
 
 
 
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 on 04/11/2022.

(END) Dow Jones Newswires

November 04, 2022 10:53 ET (14:53 GMT)

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