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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kenmare Resources Plc | LSE:KMR | London | Ordinary Share | IE00BDC5DG00 | ORD EUR0.001 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.31% | 325.00 | 320.50 | 325.50 | 326.50 | 319.00 | 322.50 | 69,213 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKMR +------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +------------------------------------------------------------------------------+ +-----------------------------------------+------------------------------------+ |1. Identity of the issuer or the | | |underlying issuer | | |of existing shares to which voting rights| Kenmare Resources Plc | |are | | |attached: (ii) | | +-----------------------------------------+------------------------------------+ |2 Reason for the notification (please tick the appropriate box or boxes): | +------------------------------------------------------------------------+-----+ |An acquisition or disposal of voting rights | | +------------------------------------------------------------------------+-----+ |An acquisition or disposal of qualifying financial instruments which may| | |result in the acquisition of shares already issued to which voting | | |rights are attached | | +------------------------------------------------------------------------+-----+ |An acquisition or disposal of instruments with similar economic effect | | |to qualifying financial instruments | | +------------------------------------------------------------------------+-----+ |An event changing the breakdown of voting rights | | +------------------------------------------------------------------------+-----+ |Other (please specify): | | |Amendment to previously disclosed notification on | X | |25 July 2012 | | +---------------------------------+--------------------------------------+-----+ |3. Full name of person(s) subject| | |to the | Prudential plc group of companies | |notification obligation: (iii) | | +---------------------------------+--------------------------------------------+ |4. Full name of shareholder(s) | See attached schedule | | (if different from 3.):(iv) | | +---------------------------------+--------------------------------------------+ |5. Date of the transaction and | | |date on | 25 July 2012 | |which the threshold is crossed or| | |reached: (v) | | +---------------------------------+--------------------------------------------+ |6. Date on which issuer notified:| 30 July 2012 | +---------------------------------+--------------------------------------------+ |7. Threshold(s) that is/are | | |crossed or | See Item 13 | |reached: (vi, vii) | | +---------------------------------+--------------------------------------------+ +----------------------------------------------------------------------------------------+ |8. Notified details: | +----------------------------------------------------------------------------------------+ |A: Voting rights attached to shares (viii, ix) | +------------+--------------------------+------------------------------------------------+ |Class/type |Situation previous |Resulting situation after the triggering | |of |to the triggering |transaction | |shares |transaction | | | +-----------+--------------+-----------+--------------------+---------------+ |if possible |Number |Number |Number |Number of voting |% of voting | |using |of |of |of shares |rights |rights (x) | |the ISIN |Shares |Voting +-----------+-----------+--------+------+--------+ |CODE | |Rights |Direct |Direct (xi)|Indirect|Direct|Indirect| | | | | | |(xii) | | | +------------+-----------+--------------+-----------+-----------+--------+------+--------+ |IE0004879486|480,641,370| 480,641,370 |490,894,335|490,894,335| 0 |19.40%| 0 | +------------+-----------+--------------+-----------+-----------+--------+------+--------+ +----------------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +----------------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +----------------+-----------+------------------------+-------------+--------------------+ |Type of |Expiration |Exercise/ |Number of |% of voting | |financial |date (xiii)|Conversion Period (xiv) |voting |rights | |instrument | | |rights that | | | | | |may be | | | | | |acquired if | | | | | |the | | | | | |instrument is| | | | | |exercised/ | | | | | |converted. | | +----------------+-----------+------------------------+-------------+--------------------+ | | | | | | +----------------+-----------+------------------------+-------------+--------------------+ +----------------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instruments (xv, xvi) | +----------------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------+-----------+----------+----------+----------------+----------------------+ |Type of |Exercise |Expiration|Exercise/ |Number of voting|% of voting rights | |financial |price |date |Conversion|rights |(xix, xx) | |instrument | |(xvii) |period |instrument | | | | | |(xviii) |refers to | | | | | | | | | +--------------+-----------+----------+----------+----------------+--------+-------------+ | | | | | |Nominal |Delta | | | | | | +--------+-------------+ | | | | | | | | +--------------+-----------+----------+----------+----------------+--------+-------------+ +----------------------------------------------------------------------------------------+ |Total (A+B+C) | +-----------------------------------------+----------------------------------------------+ |Number of voting rights |Percentage of voting rights | +-----------------------------------------+----------------------------------------------+ |490,894,335 |19.40% | +-----------------------------------------+----------------------------------------------+ +------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: (xxi) | +------------------------------------------------------------------------------+ | | |Prudential plc (parent Company) | |M&G Group Limited (wholly owned subsidiary of Prudential plc) | |M&G Limited (wholly owned subsidiary of M&G Group Limited) | |M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) | |M&G Securities Limited (wholly owned subsidiary of M&G Limited) | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |Proxy Voting: | +------------------------------------------------+-----------------------------+ |10. Name of the proxy holder: | N/A | +------------------------------------------------+-----------------------------+ |11. Number of voting rights proxy holder will | | |cease | N/A | |to hold: | | +------------------------------------------------+-----------------------------+ |12. Date on which proxy holder will cease to | | |hold | N/A | |voting rights: | | +------------------------------------------------+-----------------------------+ +-----------------------------+------------------------------------------------+ | | | |13. Additional information: |Our previously disclosed notification on | | |27/07/2012 contained incorrect figures in Item | | |8. | | | | | |The holding has still not crossed the 19% | | |threshold and still remains as 19%. | | | | +-----------------------------+------------------------------------------------+ |14. Contact name: |James Todd / Mark Thomas | | |M&G Investment Management Limited | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:|020 7548 2293 / 020 7548 3266 | +-----------------------------+------------------------------------------------+ +------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +------------------------------------------------------------------------------+ +--------------------------------------+---------------------------------------+ |1. Identity of the issuer or the | | |underlying issuer | | |of existing shares to which voting | Kenmare Resources Plc | |rights are | | |attached: (ii) | | +--------------------------------------+---------------------------------------+ |2 Reason for the notification (please tick the appropriate box or boxes): | +------------------------------------------------------------------------+-----+ |An acquisition or disposal of voting rights | | +------------------------------------------------------------------------+-----+ |An acquisition or disposal of qualifying financial instruments which may| | |result in the acquisition of shares already issued to which voting | | |rights are attached | | +------------------------------------------------------------------------+-----+ |An acquisition or disposal of instruments with similar economic effect | | |to qualifying financial instruments | | +------------------------------------------------------------------------+-----+ |An event changing the breakdown of voting rights | | +------------------------------------------------------------------------+-----+ |Other (please specify): Amendment to a previously | | |incorrectly disclosed notification | X | | | | +------------------------------+-----------------------------------------+-----+ |3. Full name of person(s) | | |subject to the | | |notification obligation: (iii)| M&G Investment Funds 3 | +------------------------------+-----------------------------------------------+ | | | |4. Full name of shareholder(s)| | | (if different from 3.):(iv) | State Street Noms Ltd A/C GMIQ | | | | | | | +------------------------------+-----------------------------------------------+ |5. Date of the transaction and| | |date on | | |which the threshold is crossed| 25 July 2012 | |or | | |reached: (v) | | +------------------------------+-----------------------------------------------+ |6. Date on which issuer | 27 July 2012 | |notified: | | +------------------------------+-----------------------------------------------+ |7. Threshold(s) that is/are | | |crossed or | See Item 13 | |reached: (vi, vii) | | +------------------------------+-----------------------------------------------+ +-------------------------------------------------------------------------------------+ |8. Notified details: | +-------------------------------------------------------------------------------------+ |A: Voting rights attached to shares (viii, ix) | +------------+-----------------------+------------------------------------------------+ |Class/type |Situation previous |Resulting situation after the triggering | |of |to the triggering |transaction | |shares |transaction | | | +-----------+-----------+-----------+--------------------+---------------+ |if possible |Number |Number |Number |Number of voting |% of voting | |using |of |of |of shares |rights |rights (x) | |the ISIN |Shares |Voting +-----------+-----------+--------+------+--------+ |CODE | |Rights |Direct |Direct (xi)|Indirect|Direct|Indirect| | | | | | |(xii) | | | +------------+-----------+-----------+-----------+-----------+--------+------+--------+ |ORD EUR0.06 |376,500,000|376,500,000|399,500,000|399,500,000| |15.78%| | |IE0004879486| | | | | | | | +------------+-----------+-----------+-----------+-----------+--------+------+--------+ +-------------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +-------------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +----------------+----------+------------------------+--------------------+-----------+ |Type of |Expiration|Exercise/ |Number of voting |% of voting| |financial |date |Conversion Period (xiv) |rights that may be |rights | |instrument |(xiii) | |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +----------------+----------+------------------------+--------------------+-----------+ | | | | | | +----------------+----------+------------------------+--------------------+-----------+ +-------------------------------------------------------------------------------------+ |C: Financial Instruments with similar economic effect to Qualifying Financial | |Instruments (xv, xvi) | +-------------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------+---------+-----------+-------------+--------------------+-------------+-+ |Type of |Exercise |Expiration |Exercise/ |Number of voting |% of voting | |financial |price |date (xvii)|Conversion |rights instrument |rights (xix, | |instrument | | |period |refers to |xx) | | | | |(xviii) | | | +--------------+---------+-----------+-------------+--------------------+-------+-------+ | | | | | |Nominal|Delta | | | | | | +-------+-------+ | | | | | | | | +--------------+---------+-----------+-------------+--------------------+-------+-------+ +-------------------------------------------------------------------------------------+ |Total (A+B+C) | +--------------------------------------+----------------------------------------------+ |Number of voting rights |Percentage of voting rights | +--------------------------------------+----------------------------------------------+ |399,500,000 |15.78% | +--------------------------------------+----------------------------------------------+ +------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: (xxi) | +------------------------------------------------------------------------------+ | | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |Proxy Voting: | +------------------------------------------------+-----------------------------+ |10. Name of the proxy holder: | N/A | +------------------------------------------------+-----------------------------+ |11. Number of voting rights proxy holder will | | |cease | N/A | |to hold: | | +------------------------------------------------+-----------------------------+ |12. Date on which proxy holder will cease to | | |hold | N/A | |voting rights: | | +------------------------------------------------+-----------------------------+ +-----------------------------+------------------------------------------------+ | |With reference to item 3, M&G Investments Funds | |13. Additional information: |3 is an Open Ended Investment Company (OEIC) and| | |is not a Prudential group company and must be | | |separately disclosed. | | |This OEIC Fund is managed by M&G Investment | | |Management Limited (a wholly owned subsidiary of| | |Prudential plc) and will have been previously | | |attributed to Prudential plc solely on the basis| | |that M&G Investment Management Ltd has direct | | |fund management control over the shares | | |identified in this notification. | | |Therefore the 15.78% holding being disclosed in | | |this notification is encompassed in the 19.93% | | |already disclosed under The Prudential plc group| | |of companies and is NOT in addition to it. | | | | +-----------------------------+------------------------------------------------+ |14. Contact name: |James Todd / Mark Thomas | | |M&G Investment Management Limited | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:|020 7548 2293 / 020 7548 3266 | +-----------------------------+------------------------------------------------+ Percentage holdings are calculated using 2,530,247,171 Total | Voting Rights | | Registered Holding Voting Rights % Voting Holder Rights Prudential plc Total 490,894,335 19.4 Notifiable Interest PRUCLT HSBC GIS NOM(UK) 912,472 912,472 PPL AC STATE STREET NOMS LTD A/C 79,000,000 79,000,000 GMBM STATE STREET NOMS LTD A/C 601,863 601,863 GMIF STATE STREET NOMS LTD A/C 399,500,000 399,500,000 GMIQ STATE STREET NOMS LTD A/C 10,880,000 10,880,000 GML2 Sub Total : 490,894,335 490,894,335 M&G Group 490,894,335 19.4 Limited PRUCLT HSBC GIS NOM(UK) 912,472 912,472 PPL AC STATE STREET NOMS LTD A/C 79,000,000 79,000,000 GMBM STATE STREET NOMS LTD A/C 601,863 601,863 GMIF STATE STREET NOMS LTD A/C 399,500,000 399,500,000 GMIQ STATE STREET NOMS LTD A/C 10,880,000 10,880,000 GML2 | Percentage holdings are calculated using 2,530,247,171 Total | Voting Rights | | Registered Holding Voting Rights % Voting Holder Rights M&G Investment Management 490,292,472 19.37 Limited PRUCLT HSBC GIS NOM(UK) 912,472 912,472 PPL AC STATE STREET NOMS LTD A/C 79,000,000 79,000,000 GMBM STATE STREET NOMS LTD A/C 399,500,000 399,500,000 GMIQ STATE STREET NOMS LTD A/C 10,880,000 10,880,000 GML2 M&G Limited 490,894,335 19.4 PRUCLT HSBC GIS NOM(UK) 912,472 912,472 PPL AC STATE STREET NOMS LTD A/C 79,000,000 79,000,000 GMBM STATE STREET NOMS LTD A/C 601,863 601,863 GMIF STATE STREET NOMS LTD A/C 399,500,000 399,500,000 GMIQ STATE STREET NOMS LTD A/C 10,880,000 10,880,000 GML2 | Percentage holdings are calculated using 2,530,247,171 Total | Voting Rights | | Registered Holding Voting Rights % Voting Holder Rights M&G Securities 489,981,863 19.36 Limited STATE STREET NOMS LTD A/C 79,000,000 79,000,000 GMBM STATE STREET NOMS LTD A/C 601,863 601,863 GMIF STATE STREET NOMS LTD A/C 399,500,000 399,500,000 GMIQ STATE STREET NOMS LTD A/C 10,880,000 10,880,000 GML2 End of Report This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Kenmare Resources via Thomson Reuters ONE [HUG#1630490]
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