Holding(s) in Company
November 13 2009 - 11:57AM
UK Regulatory
TIDMKMR
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| |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| | |
|-------------------------------------+-----------------------------|
| 1. Identity of the issuer or the | |
| underlying issuer | |
| of existing shares to which voting | Kenmare Resources Plc |
| rights are | |
| attached: ii | |
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| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
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| 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 | Confirmation of Current | X |
| specify): | Position | |
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| | |
| | M&G Investment Funds 1 |
| | M&G Investments Funds 1 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 |
| 3. Full name of person(s) | attributed to Prudential plc solely |
| subject to the | on the basis that M&G Investment |
| notification obligation: | Management Ltd has direct fund |
| iii | management control over the shares |
| | identified in this notification. |
| | Therefore the 3.05% holding being |
| | disclosed in this notification is |
| | encompassed in the 18.86% already |
| | disclosed under The Prudential plc |
| | group of companies on 25/08/2009 and |
| | is NOT in addition to it. |
| | |
| | Calculations based on a Total Voting |
| | Rights figure of 878,939,536. |
|---------------------------+---------------------------------------|
| 4. Full name of | |
| shareholder(s) | Nortrust Nominee Ltd A/C MEJ01 |
| (if different from | |
| 3.):iv | |
|---------------------------+---------------------------------------|
| 5. Date of the | |
| transaction and date on | |
| which the threshold is | |
| crossed or | |
| reached: v | |
|---------------------------+---------------------------------------|
| 6. Date on which issuer | 12 November 2009 |
| notified: | |
|---------------------------+---------------------------------------|
| 7. Threshold(s) that | |
| is/are crossed or | 3% |
| reached: vi, vii | |
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+--------------------------------------------------------------------------------------------------------+
|8. Notified details: |
|--------------------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares viii, ix |
|--------------------------------------------------------------------------------------------------------|
|Class/type of |Situation previous |Resulting situation after the triggering transaction |
|shares |to the triggering | |
|if possible using|transaction | |
|the ISIN CODE |------------------------------+-------------------------------------------------------|
| |Number |Number |Number |Number of voting |% of voting rights x|
| |of |of |of shares |rights | |
| |Shares |Voting |----------+----------------------+---------------------|
| | |Rights |Direct |Direct xi |Indirect |Direct |Indirect |
| | | | | |xii | | |
|-----------------+-----------------+------------+----------+------------+---------+----------+----------|
| IE0004879486 | 26,802,353 | 26,802,353 |26,802,353| 26,802,353 | | 3.05% | |
|-----------------+-----------------+------------+----------+------------+---------+----------+----------|
| | | | | | | | |
|--------------------------------------------------------------------------------------------------------|
| |
|--------------------------------------------------------------------------------------------------------|
|B: Qualifying Financial Instruments |
|--------------------------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|--------------------------------------------------------------------------------------------------------|
|Type of financial |Expiration |Exercise/ |Number of voting |% of voting |
|instrument |date xiii |Conversion Period xiv |rights that may be |rights |
| | | |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 financial |Exercise price |Expiration|Exercise/ |Number of voting rights |% of voting rights|
|instrument | |date xvii |Conversion |instrument refers to |xix, xx |
| | | |period xviii| | |
|------------------+----------------+----------+------------+-------------------------+------------------|
| | | | | |Nominal |Delta |
| | | | | |----------+-------|
| | | | | | | |
|--------------------------------------------------------------------------------------------------------|
| |
|--------------------------------------------------------------------------------------------------------|
|Total (A+B+C) |
|--------------------------------------------------------------------------------------------------------|
|Number of voting rights |Percentage of voting rights |
|------------------------------------------------------+-------------------------------------------------|
|26,802,353 |3.05% |
+--------------------------------------------------------------------------------------------------------+
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| 9. Chain of controlled undertakings through which the voting |
| rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
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| |
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| |
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| Proxy Voting: |
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| 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: | |
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| |
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| 13. Additional information: | |
|----------------------------------+--------------------------------|
| | Dipesh Varsani / Mark Thomas |
| 14. Contact name: | M&G Investment Management |
| | Limited |
|----------------------------------+--------------------------------|
| 15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 |
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=--END OF MESSAGE---
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