Holding(s) in Company
19/12/2023 17:37
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231219:nGNE1vtCp8&default-theme=true
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 attached (ii): Kenmare Resources PLC Styne House, Hatch Street Upper Dublin 2, Dublin, IE-D, D02 DT27, IE
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 obligation (iv) :
Name: Perpetual Limited and its related bodies corporate City and country of registered office (if applicable): Sydney, Australia
4. Full name of shareholder(s) (if different from 3.) (v): J O Hambro Capital Management Limited
5. Date on which the threshold was crossed or reached (vi): 14/12/2023
6. Date on which issuer notified: 18/12/2023
7. Threshold(s) that is/are crossed or reached: 6%
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) Total number of voting rights of issuer (vii)
Resulting situation on the date on which threshold was crossed or reached 6.07% n/a 6.07% 89,228,161
Position of previous notification (if applicable) 5.99% n/a 5.99%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii):
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible) Number of voting rights (ix) % of voting rights
Direct Indirect Direct Indirect
IE00BDC5DG00 5,418,953 6.07%
SUBTOTAL A 5,418,953 6.07%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration date (x) Exercise/ Conversion Period (xi) Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
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 (x)(i) Physical or cash settlement (xii) Number of voting rights % of voting rights
SUBTOTAL B.2
10. Information in relation to the person subject to the notification obligation (please tick the applicable box) : [ ] 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) [ X ] 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):
Name (xv) % 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
Perpetual Limited 6.07 6.07
Perpetual Acquisition Company Limited 6.07 6.07
Pendal Group Limited 6.07 6.07
J O Hambro Capital Management Limited 6.07 6.07
11. In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ]
12. Additional information (xvi):
Done at London on 18/12/2023