Kenmare Resources Holding(s) In Company
03 Oktober 2023 - 6:00PM
UK Regulatory
TIDMKMR
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)
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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 City and country of registered office (if applicable):
bodies corporate 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) :
29/09/2023
------------------------------------------------------------------------------------------------------------------
6. Date on which issuer notified:
01/10/2023
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7. Threshold(s) that is/are crossed or reached:
6%
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8. Total positions of person(s) subject to the notification obligation:
------------------------------------------------------------------------------------------------------------------
% of voting rights
through financial
% of voting rights instruments Total number
attached to shares (total of 9.B.1 Total of both of voting rights
(total of 9.A) + 9.B.2) in % (9.A + 9.B) of issuer(vii)
----------------------------------- ------------------- ------------------ ----------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 6.018% n/a 6.018% 89,228,161.00
----------------------------------- ------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 5.00% n/a 5.00%
----------------------------------- ------------------- ------------------ ----------------- -----------------
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 5,369,919.00 6.018%
--------------------- ----------- ---------------- --------- ------------
SUBTOTAL A 5,369,919.00 6.018%
--------------------- ----------------------------- -----------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
-------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if the
instrument is exercised/converted.
----------------- ---------- ---------------------- ----------------------------------- -----------
SUBTOTAL B.1
---------------------- ----------------------------------- -----------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
----------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash settlement(xii) voting rights rights
Period (x)
(i)
----------------- ---------- ----------- --------------------- -------------- -----------
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) :
--------------------------------------------------------------------------------------------------
% of voting rights
through financial
% of voting rights instruments if it Total of both if
if it equals or is equals or is higher it equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
---------------------- --------------------------- -------------------- -----------------------
Perpetual Limited 6.018 6.018
---------------------- --------------------------- -------------------- -----------------------
Perpetual Acquisition
Company Limited 6.018 6.018
---------------------- --------------------------- -------------------- -----------------------
Pendal Group Limited 6.018 6.018
---------------------- --------------------------- -------------------- -----------------------
J O Hambro Capital
Management Limited 6.018 6.018
---------------------- --------------------------- -------------------- -----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
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12. Additional information(xvi) :
--------------------------------------------------------------------------------------------------
Done at London on 02/10/2023.
(END) Dow Jones Newswires
October 03, 2023 12:00 ET (16:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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