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 
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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): 
 M&G Plc                London, England 
---------------------  ----------------------------------------------------------------------------- 
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 January 2023 
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6. Date on which issuer notified: 
 06 January 2023 
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7. Threshold(s) that is/are crossed or reached: 
 Below 16% 
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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                            15.99%               0.00%             15.99%         94,829,551 
---------------------  -------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification (if 
 applicable)                        16.99%               0.00%             16.99% 
---------------------  -------------------  ------------------  -----------------  ----------------- 
 
 
 
 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 
------------------  -------------  ----------------------  -----------------------------------  ----------------------------------------------- 
ORD EUR0.001 
 IE00BDC5DG00                                  15,169,888                                                                                15.99% 
---------------------------------  ----------------------  -----------------------------------  ----------------------------------------------- 
 
 
SUBTOTAL A                                     15,169,888                                                                                15.99% 
---------------------------------  ----------------------  -----------------------------------  ----------------------------------------------- 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
----------------------------------------------------------------------------------------------------------------------------------------------- 
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 B.1 
                      -----------------------------------  -----------------------------------  ----------------------------------------------- 
 
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 cash                     Number of       % of voting rights 
 instrument          date(x)      Conversion               settlement(xii)                      voting 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 
                                    % of voting rights    through financial      Total of both 
                                      if it equals or     instruments if it       if it equals 
                                      is higher than     equals or is higher      or is higher 
                                      the notifiable     than the notifiable   than the notifiable 
Name(xv)                                 threshold            threshold             threshold 
----------------------------------  ------------------  --------------------  -------------------- 
M&G Plc (Parent Company)                        15.99%                                      15.99% 
----------------------------------  ------------------  --------------------  -------------------- 
M&G Group Regulated Entity 
 Holding Company Limited (wholly 
 owned subsidiary of M&G Plc)                   15.99%                                      15.99% 
----------------------------------  ------------------  --------------------  -------------------- 
M&G Group Limited (wholly 
 owned subsidiary of M&G Group 
 Regulated Entity Holding Company 
 Limited)                                       15.99%                                      15.99% 
----------------------------------  ------------------  --------------------  -------------------- 
M&G FA Limited (wholly owned 
 subsidiary of M&G Group Limited)               15.99%                                      15.99% 
----------------------------------  ------------------  --------------------  -------------------- 
M&G Investment Management 
 Limited 
 (wholly owned subsidiary of 
 M&G FA Limited)                                15.99%                                      15.99% 
----------------------------------  ------------------  --------------------  -------------------- 
 
 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 06 January 2023

(END) Dow Jones Newswires

January 09, 2023 11:21 ET (16:21 GMT)

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