Fresnillo PLC — Major Shareholding Notification 2015

Oct 14, 2015

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RNS Number : 3125C

Fresnillo PLC

14 October 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii

Fresnillo Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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):

3. Full name of person(s) subject to the

notification obligation: iii

First Eagle Investment Management, LLC

4. Full name of shareholder(s) (if different from 3.):iv

PETER SCHIEFER
FIRST EAGLE GLOBAL VALUE FUND LP
FIRST EAGLE INTERNATIONAL VALUE FUND LP
CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED
DEF ASSOCIATES LP
DEF ASSOCIATES LTD
EDS 1994 PENSION SCHEME
EDS RETIREMENT PLAN
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS
FIRSTENERGY CORP. MASTER PENSION TRUST
FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS
FIRST EAGLE AMUNDI INCOME BUILDER FUND
FIRST EAGLE GLOBAL INCOME BUILDER FUND
FIRST EAGLE GLOBAL FUND
FIRST EAGLE GOLD FUND
FIRST EAGLE GLOBAL VALUE MASTER FUND
FIRST EAGLE OVERSEAS FUND
FIRST EAGLE OVERSEAS VARIABLE FUND
FIRST EAGLE U.S. VALUE FUND
UTC COMMON INVESTMENT FUND
EWING MARION KAUFFMAN FOUNDATION
MERCER LOW VOLATILITY EQUITY FUND
MMC UK PENSION FUND
MERCER GLOBAL LOW VOLATILITY EQUITY FUND
PREMIER INTERNATIONAL EQUITY FUND
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
UFCW OF SOUTHERN CALIFORNIA
FIRST EAGLE AMUNDI INTERNATIONAL FUND
SOFIRE FUND LTD.

UNITED FOOD AND COMMERCIAL WORKERS UNION

UNIVERSITY OF PITTSBURGH MEDICAL CENTER

UPS PLAN INVESTMENTS GROUP

UTC MASTER RETIREMENT TRUST

5. Date of the transaction and date on

which the threshold is crossed or

reached: v

October 9, 2015

6. Date on which issuer notified:

October 12, 2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

Below 5%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Common Shares	Above 5%			Above 5%			35,898,132				35,898,132				4.87
GB00B2QPKJ12
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
35,898,132								4.87

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

The shares are managed by First Eagle Investment Management, LLC.

The direct holders of the shares are set out below:

Direct Holder of Shares	Voting Rights	% of Voting Rights
PETER SCHIEFER	8,500.00	0.00%
FIRST EAGLE GLOBAL VALUE FUND LP	413,980.00	0.06%
FIRST EAGLE INTERNATIONAL VALUE FUND LP	401,837.00	0.05%
CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED	108,196.00	0.01%
DEF ASSOCIATES LP	22,000.00	0.00%
DEF ASSOCIATES LTD	15,500.00	0.00%
EDS 1994 PENSION SCHEME	49,368.00	0.01%
EDS RETIREMENT PLAN	131,565.00	0.02%
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS	23,934.00	0.00%
FIRSTENERGY CORP. MASTER PENSION TRUST	110,964.00	0.02%
FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS	19,307.00	0.00%
FIRST EAGLE AMUNDI INCOME BUILDER FUND	68,222.00	0.01%
FIRST EAGLE GLOBAL INCOME BUILDER FUND	270,387.00	0.04%
FIRST EAGLE GLOBAL FUND	19,043,916.00	2.58%
FIRST EAGLE GOLD FUND	4,563,583.00	0.62%
FIRST EAGLE GLOBAL VALUE MASTER FUND	633,648.00	0.09%
FIRST EAGLE OVERSEAS FUND	5,543,609.00	0.75%
FIRST EAGLE OVERSEAS VARIABLE FUND	225,258.00	0.03%
FIRST EAGLE U.S. VALUE FUND	0.00	0.00%
UTC COMMON INVESTMENT FUND	42,143.00	0.01%
EWING MARION KAUFFMAN FOUNDATION	62,404.00	0.01%
MERCER LOW VOLATILITY EQUITY FUND	144,422.00	0.02%
MMC UK PENSION FUND	89,832.00	0.01%
MERCER GLOBAL LOW VOLATILITY EQUITY FUND	63,218.00	0.01%
PREMIER INTERNATIONAL EQUITY FUND	25,908.00	0.00%
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN	35,288.00	0.00%
UFCW OF SOUTHERN CALIFORNIA	69,649.00	0.01%
FIRST EAGLE AMUNDI INTERNATIONAL FUND	3,129,185.00	0.42%
SOFIRE FUND LTD.	53,639.00	0.01%
UNITED FOOD AND COMMERCIAL WORKERS UNION	50,102.00	0.01%
UNIVERSITY OF PITTSBURGH MEDICAL CENTER	19,338.00	0.00%
UPS PLAN INVESTMENTS GROUP	409,434.00	0.06%
UTC MASTER RETIREMENT TRUST	49,796.00	0.01%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease

to hold:

12. Date on which proxy holder will cease to hold

voting rights:

13. Additional information:

First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940.

14. Contact name:

Mark Goldstein, Counsel

15. Contact telephone number:

001-212-698-3101

This information is provided by RNS

The company news service from the London Stock Exchange

END

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