REG - Fresnillo Plc - Tr-1: Notification of major interest in shares

FresnilloAnnouncement

27/07/2020 10:30

RNS Number : 1601U
  
Fresnillo PLC
  
27 July 2020
  
 

TR-1: Standard form for notification of major holdings
 




NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i




 




1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 


Fresnillo Plc




1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)




Non-UK issuer


 




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




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


First Eagle Investment Management, LLC




City and country of registered office (if applicable)


New York, NY USA




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




Name






First Eagle Global Value Fund LP




First Eagle International Value Fund LP




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




Ewing Marion Kauffman Foundation




Mercer Low Volatility Equity Fund




Premier International Equity Fund




UFCW of Southern California




First Eagle Amundi International Fund




Sofire Fund Ltd.




United Food and Commercial Workers Union




UPMC Master Trust




UTC Master Retirement Trust First Eagle




 




City and country of registered office (if applicable)


 




5. Date on which the threshold was crossed or reachedvi:


23 July 2020




6. Date on which issuer notified (DD/MM/YYYY):


24 July 2020




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 of issuervii




Resulting situation on the date on which threshold was crossed or reached


4.998%


0%


4.998%


736,893,589




Position of previous notification (if 
applicable)


5.04%


0%


5.04%


 



 
 
 
 
 
 
 



 




8. 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


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




 


36,827,622


0


4.998%


0%




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


   36,827,622


4.998%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL 8. B 1


 


 




 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


SUBTOTAL 8.B.2


 


 




 
 
 



 
 
 
 
 
 
 
 
 
 



 




9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "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) issuerxiii


 




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 entityxiv (please add additional rows as necessary)


X




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




Stephen A. Schwarzman 


%


%


%




Blackstone Group Management L.L.C 


%


%


%




The Blackstone Group L.P. 


%


%


%




Blackstone Holdings III GP Management L.L.C.


%


%


%




Blackstone Holdings III GP L.P.


%


%


%




Blackstone Holdings III L.P.


%


%


%




BMA VI L.L.C.


%


%


%




Blackstone Management Associates VI L.L.C.


%


%


%




Blackstone Capital Partners VI L.P.[1]


%


%


%




BCP CC Holdings GP L.L.C. 


%


%


%




BCP CC Holdings L.P.            


%


%


%




First Eagle Holdings, Inc.


%


%


%




First Eagle Investment
Management, L.L.C.


4.998%


%


4.998%




 


 


 


 




D.T. Ignacio Jayanti


%


%


%




Corsair Capital Group Ltd.


%


%


%




Corsair Capital, L.P.


%


%


%




Corsair Capital LLC[2] 


%


%


%




Corsair Partners Mentor Management, L.P. [3]


%


%


%




Corsair Mentor, L.P.3


%


%


%




Corsair IV Management L.P


%


%


%




Corsair IV Financial Services Capital Partners L.P. 


%


%


%




BCP CC Holdings GP L.L.C. 


%


%


%




BCP CC Holdings L.P.


%


%


%




First Eagle Holdings, Inc.


%


%


%




First Eagle Investment
Management, L.L.C.


4.998%


%


4.998%




 


 


 


 




 


 


 


 




10. In case of proxy voting, please identify:


 


 


 




Name of the proxy holder


 


 


 




The number and % of voting rights held


 


 


 




The date until which the voting rights will be held


 


 


 




 




11. Additional informationxvi




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


 




 


 




 


 




 




 




 



 
 
 
 
 



 




Place of completion


1345 Avenue of the Americas, New York, NY USA




Date of completion


24 July 2020




 
 

 


[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally  do not possess nor have access to non-public information held by The Blackstone Group L.P.  and its affiliated entities listed in this TR-1.


[2] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1.


[3] Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights.



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