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Kenmare Resources Major Shareholding Notification 2019

Jan 17, 2019

1968_mrq_2019-01-17_a552ae71-585b-4a37-8bd3-cab103f81ae0.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:  



  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



[ ] An event changing the breakdown of voting rights



[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name:



Majedie Asset Management Limited
City and country of registered office (if applicable):



London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v:



Majedie UK Equity Fund, Majedie UK Smaller Companies Fund, Majedie UK Income Fund, Majedie Asset Management UK Income Fund, Discretionary Portfolios
5. Date on which the threshold was crossed or reachedvi:



14 January 2019
6. Date on which issuer notified:



16 January 2019
7. Threshold(s) that is/are crossed or reached:



5%, 4%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)
Total of both in % (9.A + 9.B)
Resulting situation on the date on which threshold was crossed or reached 3.65 % 3.65 %
Position of previous notification (if applicable) 5.99 % 5.99 %
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of

shares


ISIN code (if possible)
Number of voting rightsix
Direct Indirect Direct
IE00BDC5DG00 4,003,472
SUBTOTAL A 4,003,472
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration

date
x
Exercise/

Conversion Period
xi
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration

date
x
Exercise/

Conversion Period
xi
Physical or cash settlementxii
SUBTOTAL B.2
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):



 



[X] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii



 



[ ] Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv:
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:



Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.  It is also the manager of the Majedie Institutional Trust.

Done at 10 Old Bailey, London on 16 January 2019.