TIDMKMR
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Kenmare Resources Plc |
|of existing shares to which voting 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): Change of Custodian | X |
+--------------------------------------+---------------------------------+-----+
|3. Full name of person(s) subject to | |
|the | M&G Investment Funds 1 |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
| | |
|4. Full name of shareholder(s) | STATE STREET NOMINEES LTD A/C GMBM |
|(if different from 3.):iv | |
| | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 03 October 2011 |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 04 October 2011 |
+--------------------------------------+---------------------------------------+
|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 | ares | ting +----------+----------+--------+------+--------+
|CODE | |Rights |Direct |Direct xi |Indirect|Direct|Indirect|
| | | | | |xii | | |
+------------+----------+------------+----------+----------+--------+------+--------+
|IE0004879486|79,000,000| 79,000,000 |79,000,000|79,000,000| |3.27% | |
+------------+----------+------------+----------+----------+--------+------+--------+
| | | | | | | | |
+------------+----------+------------+----------+----------+--------+------+--------+
+-----------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+----------------------+--------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period xiv |rights that may be |rights |
|instrument | | |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, xx|
|instrument | | |period |refers to | |
| | | |xviii | | |
+-------------+----------+----------+----------+---------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------+----------+----------+----------+---------------------+-------+------+
+-----------------------------------------------------------------------------------+
|Total (A+B+C) |
+-------------------------------------+---------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-------------------------------------+---------------------------------------------+
|79,000,000 |3.27% |
+-------------------------------------+---------------------------------------------+
+------------------------------------------------------------------------------+
|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: | |
+-----------------------------------------------+------------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: |Disclosure due to change in registration details|
| |as listed above in item 4. |
| | |
| |However, this has not changed our overall|
| |notifiable position. |
| | |
+-----------------------------+------------------------------------------------+
|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 SHARESi |
+------------------------------------------------------------------------------+
+--------------------------------------------+---------------------------------+
|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): Change of | X |
|Custodian | |
+--------------------------------------+------------------------------+--------+
|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| |
|which the threshold is crossed or | 03 October 2011 |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 04 October 2011 |
+--------------------------------------+---------------------------------------+
|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 | ares | ting +-----------+-----------+--------+------+--------+
|CODE | |Rights |Direct |Direct xi |Indirect|Direct|Indirect|
| | | | | |xii | | |
+------------+-----------+------------+-----------+-----------+--------+------+--------+
|IE0004879486|467,709,686|467,709,686 |467,709,686|467,709,686| |19.41%| |
+------------+-----------+------------+-----------+-----------+--------+------+--------+
| | | | | | | | |
+------------+-----------+------------+-----------+-----------+--------+------+--------+
+--------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+-----------+-----------------------+-------------------+---------------+
|Type of |Expiration |Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period xiv |rights that may be |rights |
|instrument | | |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 |% of voting rights xix,|
|financial |price |date xvii |Conversion|voting rights |xx |
|instrument | | |period |instrument | |
| | | |xviii |refers to | |
| | | | | | |
+-------------+-----------+----------+----------+--------------+--------+--------------+
| | | | | |Nominal |Delta |
| | | | | +--------+--------------+
| | | | | | | |
+-------------+-----------+----------+----------+--------------+--------+--------------+
+--------------------------------------------------------------------------------------+
|Total (A+B+C) |
+--------------------------------------+-----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+-----------------------------------------------+
|467,709,686 |19.41% |
+--------------------------------------+-----------------------------------------------+
+------------------------------------------------------------------------------+
|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: |Following a change of custodian for a large |
| |number of funds managed by M&G, the registration|
| |details have changed and are now as detailed on |
| |the attached report. No other material changes |
| |have taken place. |
| | |
+-----------------------------+------------------------------------------------+
|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 SHARESi |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Kenmare Resources Plc |
|of existing shares to which voting 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): Change of Custodian | X |
+--------------------------------------+---------------------------------+-----+
|3. Full name of person(s) subject to | |
|the | M&G Investment Funds 3 |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
| | |
|4. Full name of shareholder(s) | STATE STREET NOMINEES LTD A/C GMIQ |
|(if different from 3.):iv | |
| | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 03 October 2011 |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 04 October 2011 |
+--------------------------------------+---------------------------------------+
|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 | ares | ting +-----------+-----------+--------+------+--------+
|CODE | |Rights |Direct |Direct xi |Indirect|Direct|Indirect|
| | | | | |xii | | |
+------------+-----------+------------+-----------+-----------+--------+------+--------+
|IE0004879486|376,500,000|376,500,000 |376,500,000|376,500,000| |15.62%| |
+------------+-----------+------------+-----------+-----------+--------+------+--------+
| | | | | | | | |
+------------+-----------+------------+-----------+-----------+--------+------+--------+
+--------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+-----------+-----------------------+---------------------+-------------+
|Type of |Expiration |Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period xiv |rights that may be |rights |
|instrument | | |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 rights|% of voting |
|financial |price |date xvii |Conversion|instrument refers to |rights xix, xx|
|instrument | | |period | | |
| | | |xviii | | |
+-------------+-----------+----------+----------+-----------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------+-----------+----------+----------+-----------------------+-------+------+
+--------------------------------------------------------------------------------------+
|Total (A+B+C) |
+--------------------------------------+-----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+-----------------------------------------------+
|376,500,000 |15.62% |
+--------------------------------------+-----------------------------------------------+
+------------------------------------------------------------------------------+
|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: | |
+-----------------------------------------------+------------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: |Disclosure due to change in registration details|
| |as listed above in item 4. |
| | |
| |However, this has not changed our overall|
| |notifiable position. |
| | |
+-----------------------------+------------------------------------------------+
|14. Contact name: |James Todd / Mark Thomas |
| |M&G Investment Management Limited |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:|020 7548 2293 / 020 7548 3266 |
+-----------------------------+------------------------------------------------+
Notifable
Position
Report for
KENMARE
RESOURCES
as at 03
October
2011
Percentage holdings are calculated
using 2,409,480,507 Total Voting
Rights
Registered Voting %
Holder Holding Rights Voting
Rights
Prudential plc 467,709,686 19.41 Total
Notifiable
Holding
Type: Interest
Direct
HSBC SEOUL
GL BASICS
MOTHER FD 13,393 13,393
PRUCLT HSBC
GIS NOM(UK)
PPL AC 662,472 662,472
STATE
STREET NOMS
LTD A/C
GMBM 79,000,000 79,000,000
STATE
STREET NOMS
LTD A/C
GMIF 533,821 533,821
STATE
STREET NOMS
LTD A/C
GMIQ 376,500,000 376,500,000
STATE
STREET NOMS
LTD A/C
GMIV 11,000,000 11,000,000
Sub Total : 467,709,686 467,709,686
Percentage
holdings are
calculated
using
2,409,480,507
Total Voting
Rights
Voting %
Registered Rights Voting
Holder Holding Rights
M&G Group 467,709,686 19.41
Limited
HSBC SEOUL
GL BASICS
MOTHER FD 13,393 13,393
PRUCLT HSBC
GIS NOM(UK)
PPL AC 662,472 662,472
STATE
STREET NOMS
LTD A/C
GMBM 79,000,000 79,000,000
STATE
STREET NOMS
LTD A/C
GMIF 533,821 533,821
STATE
STREET NOMS
LTD A/C
GMIQ 376,500,000 376,500,000
STATE
STREET NOMS
LTD A/C
GMIV 11,000,000 11,000,000
M&G Investment 467,175,865 19.38
HSBC SEOUL
Management GL BASICS
Limited MOTHER FD 13,393 13,393
PRUCLT HSBC
GIS NOM(UK)
PPL AC 662,472 662,472
STATE
STREET NOMS
LTD A/C
GMBM 79,000,000 79,000,000
STATE
STREET NOMS
LTD A/C
GMIQ 376,500,000 376,500,000
STATE
STREET NOMS
LTD A/C
GMIV 11,000,000 11,000,000
Percentage
holdings are
calculated
using
2,409,480,507
Total Voting
Rights
Voting %
Registered Rights Voting
Holder Holding Rights
M&G Limited 467,709,686 19.41
HSBC SEOUL
GL BASICS
MOTHER FD 13,393 13,393
PRUCLT HSBC
GIS NOM(UK)
PPL AC 662,472 662,472
STATE
STREET NOMS
LTD A/C
GMBM 79,000,000 79,000,000
STATE
STREET NOMS
LTD A/C
GMIF 533,821 533,821
STATE
STREET NOMS
LTD A/C
GMIQ 376,500,000 376,500,000
STATE
STREET NOMS
LTD A/C
GMIV 11,000,000 11,000,000
M&G Securities Limited 456,033,821 18.92
STATE
STREET NOMS
LTD A/C
GMBM 79,000,000 79,000,000
STATE
STREET NOMS
LTD A/C
GMIF 533,821 533,821
STATE
STREET NOMS
LTD A/C
GMIQ 376,500,000 376,500,000
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#1552312]
Kenmare Resources (LSE:KMR)
Historical Stock Chart
From Apr 2024 to May 2024
Kenmare Resources (LSE:KMR)
Historical Stock Chart
From May 2023 to May 2024
