Kenmare Resources : Holding(s) in Company
February 24 2012 - 11:24AM
UK Regulatory
TIDMKMR
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC[i]
This notification is for filing purposes only in accordance with Regulation 22
of the Transparency (Directive 2004/109/EC) Regulations 2007.
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached [ii]: Kenmare Resources Plc
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 which may result
in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
[ ] other;
3. Full name of person(s) subject to the notification obligation[iii]:
FMR LLC
4. Full name of shareholder(s) (if different from 3.)[iv]: see schedule
5. Date of the transaction and date on which the threshold is crossed or
reached[v]: 21 October 2011
6. Date on which issuer notified: 25 October 2011
7. Threshold(s) that is/are crossed or reached: 2%
8. Notified details:
+------------------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
+------------+-----------------------+-----------------------------------------------------+
|Class/type |Situation previous to |Resulting situation after the triggering |
|of shares |the Triggering |transaction[vii] |
|(if possible|transaction [vi] | |
|using the +------------+----------+----------+--------------------------+---------------+
|ISIN CODE) |Number of |Number of |Number of |Number of voting |% of voting |
| |Shares[viii]|Voting |shares[x] |rights[xi] |rights |
| | |rights[ix]+----------+-----------+--------------+------+--------+
| | | |Indirect |Direct[xii]|Indirect[xiii]|Direct|Indirect|
+------------+------------+----------+----------+-----------+--------------+------+--------+
|IE0004879486|73,006,596 |73,006,596|69,116,501| |69,116,501 | |2.86 |
+------------+------------+----------+----------+-----------+--------------+------+--------+
| | | | | | | | |
+------------+------------+----------+----------+-----------+--------------+------+--------+
|SUBTOTAL A |73,006,596 |73,006,596|69,116,501|69,116,501 |2.86 |
|(based on | | | | | |
|aggregate | | | | | |
|voting | | | | | |
|rights) | | | | | |
+------------+------------+----------+----------+--------------------------+---------------+
+------------------------------------------------------------------------------+
|B) Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction[xiv] |
+------------+------------+----------------------+---------------------+-------+
|Type of |Expiration |Exercise/Conversion |Number of voting |% of |
|financial |Date[xv] |Period/ Date[xvi] |rights that may be |voting |
|instrument | | |acquired if the |rights |
| | | |instrument is | |
| | | |exercised/converted | |
+------------+------------+----------------------+---------------------+-------+
| | | | | |
+------------+------------+----------------------+---------------------+-------+
| | | | | |
+------------+------------+----------------------+---------------------+-------+
|SUBTOTAL B (in | | |
|relation to all | | |
|expiration dates) | | |
+----------------------+---------------------+-------+
+-------------+-------------------------+--------------------+
| Total (A+B) | number of voting rights | % of voting rights |
+-------------+-------------------------+--------------------+
| | 69,116,501 | 2.86 |
+-------------+-------------------------+--------------------+
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable[xvii]: See
attached schedule
10. In case of proxy voting: Number of voting rights proxy holder will
cease to hold is 3,890,095
11. Additional information: None
Annex to the standard form TR-1 [xviii]
a) Identity of the person or legal entity subject to the notification
obligation:
Full name (including legal form for legal FMR LLC
entities)
Contact address (registered office for 82 Devonshire Street, Boston, MA,
legal entities) 02109 USA
Phone number 44 (0) 1737 837148
Other useful information (at least legal Company Secretary
representative for legal persons)
b) Identity of the notifier, if applicable[xix]:
Full name FIL Investments International
Contact address Windmill Court XTW2B, Millfield Lane,
Lower Kingswood, Tadworth, Surrey KT20
6RB
Phone number 44 (0) 1737 837148
Other useful information (e.g.
functional relationship with the person Authorised to make this filing under
or legal entity subject to the power of attorney
notification obligation)
c) Additional information
None
=-------------------------------------------------------------------------------
FMR
Issuer name: KENMARE RESOURCES PLC
Current ownership 2.86%
percentage:
Total shares held: 69,116,501
Issued share 2,409,480,507
capital:
SHARES HELD NOMINEE MANAGEMENT
COMPANY
=-------------------------------------------------------------------------------
FMR LLC is the BROWN BROTHERS
parent holding 2,828,500 HARRIMAN AND CO FMR
company of Fidelity
Management & BROWN BROTHERS
Research Company 8,155,102 HARRIMAN AND CO FMRCO
(FMRCO), investment
manager for US
mutual funds, and 30,165,596 JP MORGAN CHASE FMRCO
Fidelity Management BANK
Trust
Company (FMTC) and
Pyramis Global 24,776,603 MELLON BANK N.A. FMRCO
Advisors Trust
Company
(PGATC), a US state
chartered bank 188,900 STATE STREET FMR
which acts as a BANK AND TR CO
trustee
or investment
manager of various 1,191,500 STATE STREET PTC
pension and trust BANK AND TR CO
accounts
and Pyramis Global JPMORGAN CHASE
Advisors LLC 592,100 BANK FMR
(PGALLC).
1,218,200 NORTHERN TRUST PTC
CO (C)
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#1588958]
Kenmare Resources (LSE:KMR)
Historical Stock Chart
From May 2024 to Jun 2024
Kenmare Resources (LSE:KMR)
Historical Stock Chart
From Jun 2023 to Jun 2024
