Kenmare Resources : Holding(s) in Company
February 21 2012 - 7:09AM
UK Regulatory
TIDMKMR
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|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): Fund Rationalisation | X |
|Transfers | |
+--------------------------------------+--------------------------------+------+
|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 | 17 February 2012 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 20 February 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 transaction|
|of |to the triggering | |
|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|480,655,197|480,655,197 | 480,655,197 |467,028,162|13,627,035|19.38%| 0.56% |
+------------+-----------+------------+-------------+-----------+----------+------+--------+
| | | | | | | | |
+------------+-----------+------------+-------------+-----------+----------+------+--------+
+------------------------------------------------------------------------------------------+
|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 |% of voting rights (xix, |
|financial |price |date |Conversion |voting rights|xx) |
|instrument | |(xvii) |period(xviii)|instrument | |
| | | | |refers to | |
| | | | | | |
+-------------+-----------+----------+-------------+-------------+----------+--------------+
| | | | | |Nominal |Delta |
| | | | | +----------+--------------+
| | | | | | | |
+-------------+-----------+----------+-------------+-------------+----------+--------------+
+------------------------------------------------------------------------------------------+
|Total (A+B+C) |
+--------------------------------------+---------------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+---------------------------------------------------+
|480,655,197 |19.94% |
+--------------------------------------+---------------------------------------------------+
+------------------------------------------------------------------------------+
|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 Fund rationalisation transfers, M&G |
| |Securities Limited (wholly owned subsidiary of |
| |M&G Limited) has moved from a 18% to a 19% |
| |notifiable interest triggering this |
| |notification. |
| | |
+-----------------------------+------------------------------------------------+
|14. Contact name: |James Todd / Mark Thomas |
| |M&G Investment Management Limited |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:|020 7548 2293 / 020 7548 3266 |
+-----------------------------+------------------------------------------------+
Notifiable Position Report for Kenmare Resources
as at the 20 February 2012
Percentage holdings are calculated using 2,409,880,506 Total Voting Rights
+--------------+-------------+-----------+-------------+---------+-------------+
| |Registered |Holding |Voting Rights|% Voting | |
| |Holder | | |Rights | |
+--------------+-------------+-----------+-------------+---------+-------------+
|Prudential plc| | |467,028,162 |19.37 |Total |
| | | | | |Notifiable |
| | | | | |Interest |
| | | | | | |
|Holding Type: | | | | | |
|Direct | | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |HSBC SEOUL GL|13,827 |13,827 | | |
| |BASICS MOTHER| | | | |
| |FD | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |PRUCLT HSBC |912,472 |912,472 | | |
| |GIS NOM(UK) | | | | |
| |PPL AC | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |79,000,000 |79,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GMBM | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |601,863 |601,863 | | |
| |NOMS LTD A/C | | | | |
| |GMIF | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |376,500,000|376,500,000 | | |
| |NOMS LTD A/C | | | | |
| |GMIQ | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |10,000,000 |10,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GML2 | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |Sub Total: |467,028,162|467,028,162 | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| | | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
|M&G Group | | |467,028,162 |19.37 | |
|Limited | | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |HSBC SEOUL GL|13,827 |13,827 | | |
| |BASICS MOTHER| | | | |
| |FD | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |PRUCLT HSBC |912,472 |912,472 | | |
| |GIS NOM(UK) | | | | |
| |PPL AC | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |79,000,000 |79,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GMBM | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |601,863 |601,863 | | |
| |NOMS LTD A/C | | | | |
| |GMIF | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |376,500,000|376,500,000 | | |
| |NOMS LTD A/C | | | | |
| |GMIQ | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |10,000,000 |10,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GML2 | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
|M&G Investment| | |466,426,299 |19.35 | |
|Management | | | | | |
|Limited | | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |HSBC SEOUL GL|13,827 |13,827 | | |
| |BASICS MOTHER| | | | |
| |FD | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |PRUCLT HSBC |912,472 |912,472 | | |
| |GIS NOM(UK) | | | | |
| |PPL AC | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |79,000,000 |79,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GMBM | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |376,500,000|376,500,000 | | |
| |NOMS LTD A/C | | | | |
| |GMIQ | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |10,000,000 |10,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GML2 | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
|M&G Limited | | |467,028,162 |19.37 | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |HSBC SEOUL GL|13,827 |13,827 | | |
| |BASICS MOTHER| | | | |
| |FD | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |PRUCLT HSBC |912,472 |912,472 | | |
| |GIS NOM(UK) | | | | |
| |PPL AC | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |79,000,000 |79,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GMBM | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |601,863 |601,863 | | |
| |NOMS LTD A/C | | | | |
| |GMIF | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |376,500,000|376,500,000 | | |
| |NOMS LTD A/C | | | | |
| |GMIQ | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |10,000,000 |10,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GML2 | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
|M&G Securities| | |466,101,863 |19.34 | |
|Limited | | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |79,000,000 |79,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GMBM | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |601,863 |601,863 | | |
| |NOMS LTD A/C | | | | |
| |GMIF | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |376,500,000|376,500,000 | | |
| |NOMS LTD A/C | | | | |
| |GMIQ | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
| |STATE STREET |10,000,000 |10,000,000 | | |
| |NOMS LTD A/C | | | | |
| |GML2 | | | | |
+--------------+-------------+-----------+-------------+---------+-------------+
END OF REPORT
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Source: Kenmare Resources via Thomson Reuters ONE
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