REG - Fresnillo Plc - TR-1: Notification of major holdings

FresnilloAnnouncement

13/04/2022 07:00

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RNS Number : 2413I  Fresnillo PLC  13 April 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B2QPKJ12

Issuer Name

FRESNILLO PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Change of ultimate beneficial shareholder

3. Details of person subject to the notification obligation

Name

Industrias Peñoles S.A.B. de C.V.

City of registered office (if applicable)

Mexico City

Country of registered office (if applicable)

Mexico

 Name                                                                           City of registered office  Country of registered office
 BBVA México, S.A. Institución de Banca Múltiple, Grupo Financiero BBVA         Mexico                     Mexico
 México ('BBVA') as fiduciary of the Trust F/32982-2 (the 'Baillères Family
 Trust')

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

15-Mar-2022

6. Date on which Issuer notified

13-Apr-2022

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  74.990000                                             0.000000                                                                   74.990000                       552595191
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B2QPKJ12                                 552595191                                0                                            74.990000                           0.000000
 Sub Total 8.A                                552595191                                                                             74.990000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person                                           Name of controlled undertaking       % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                        than the notifiable threshold
 BBVA as fiduciary of the Baillères Family Trust, being Mr Alejandro   Industrias Peñoles, S.A.B. de C.V.   74.990000                                                                   0.000000                                                                    74.990000%
 Baillères the major beneficiary

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BBVA as fiduciary of the Baillères Family Trust (the 'Trust') holds the
majority interest in the issued share capital (and voting rights) in
Industrias Peñoles S.A.B. de C.V., which holds 552,595,191 ordinary shares
(74.99%) of the issued share capital of Fresnillo plc. Mr Alejandro
Baillères, Non-Executive Chairman of Fresnillo plc, is the major beneficiary
of the Trust.

The transaction described above was as a result of the probate arrangements in
respect of Mr Alberto Baillères, which resulted in his entire shareholding in
Industrias Peñoles S.A.B. de C.V. being transferred to the Trust. The
interest of Industrias Peñoles S.A.B. de C.V., in Fresnillo plc remains
unchanged.

12. Date of Completion

13-Apr-2022

13. Place Of Completion

Mexico

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