REG - Fresnillo Plc First Eagle Fund N.V - Holding(s) in Company <Origin Href="QuoteRef">FRES.L</Origin>

FresnilloAnnouncement

28/01/2015 24:14

RNS Number : 8162B
Fresnillo PLC
09 January 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: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
FIRST EAGLE GLOBAL VALUE FUND LP 
FIRST EAGLE INTERNATIONAL VALUE FUND LP 
CENTRICA COMBINED COMMON INVESTMENT FUND
EDS 1994 PENSION SCHEME 
EDS RETIREMENT PLAN 
FIRSTENERGY CORP. MASTER PENSION TRUST 
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
NEH - INCOME BUILDER 
PREMIER INTERNATIONAL EQUITY FUND 
PRODUCER-WRITERS GUILD OF AMERICA PENSION
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
January 7, 2015
6. Date on which issuer notified:
January 8, 2018
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 5%


8. Notified details:
A: Voting rights attached to sharesviii, 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
Below 5%
Below 5%
36,984,672

36,984,672

5.02
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
36,984,672
5.02


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
FIRST EAGLE GLOBAL VALUE FUND LP 
426,584
0.06%
FIRST EAGLE INTERNATIONAL VALUE FUND LP 
353,954
0.05%
CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED 
85,700
0.01%
EDS 1994 PENSION SCHEME 
47,943
0.01%
EDS RETIREMENT PLAN 
127,547
0.02%
FIRSTENERGY CORP. MASTER PENSION TRUST 
110,964
0.02%
FIRST EAGLE AMUNDI INCOME BUILDER FUND 
10,212
0.00%
FIRST EAGLE GLOBAL INCOME BUILDER FUND 
213,164
0.03%
FIRST EAGLE GLOBAL FUND 
19,043,916
2.58%
FIRST EAGLE GOLD FUND 
4,563,583
0.62%
FIRST EAGLE GLOBAL VALUE MASTER FUND 
554,089
0.08%
FIRST EAGLE OVERSEAS FUND 
5,543,609
0.75%
FIRST EAGLE OVERSEAS VARIABLE FUND 
241,021
0.03%
FIRST EAGLE U.S. VALUE FUND 
1,225,181
0.17%
UTC COMMON INVESTMENT FUND 
40,175
0.01%
EWING MARION KAUFFMAN FOUNDATION 
67,763
0.01%
MERCER LOW VOLATILITY EQUITY FUND
119,150
0.02%
MMC UK PENSION FUND 
89,832
0.01%
MERCER GLOBAL LOW VOLATILITY EQUITY FUND
71,646
0.01%
NEH - INCOME BUILDER 
6,496
0.00%
PREMIER INTERNATIONAL EQUITY FUND 
28,698
0.00%
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN 
32,424
0.00%
UFCW OF SOUTHERN CALIFORNIA 
68,100
0.01%
FIRST EAGLE AMUNDI INTERNATIONAL FUND 
3,326,967
0.45%
SOFIRE FUND LTD. 
59,712
0.01%
UNITED FOOD AND COMMERCIAL WORKERS UNION 
50,102
0.01%
UNIVERSITY OF PITTSBURGH MEDICAL CENTER 
19,914
0.00%
UPS PLAN INVESTMENTS GROUP 
409,434
0.06%
UTC MASTER RETIREMENT TRUST 
46,792
0.01%
Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting 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
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