• Holding(s) in Company

    المصدر: Nasdaq GlobeNewswire / 14 ديسمبر 2021 01:00:00   America/Chicago

    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 attachedii:



    Kenmare Resources plc

    2. Reason for the notification (please tick the appropriate box or boxes):

    [] An acquisition or disposal of voting rights

    [ ] An acquisition or disposal of financial instruments

    [X ] An event changing the breakdown of voting rights

    [ ] Other (please specify)iii:

    3. Details of person subject to the notification obligationiv :
    Name:

    Aberforth Partners LLP
    City and country of registered office (if applicable):

    London, UK
    4. Full name of shareholder(s) (if different from 3.)v:

    Nortrust Nominees Ltd, London, UK
    5. Date on which the threshold was crossed or reachedvi:



    10 December 2021

    6. Date on which issuer notified:



    13 December 2021

    7. Threshold(s) that is/are crossed or reached:



    5%

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

    5.68%

    0.00%

    5.68%



    94,921,970

    Position of previous notification (if applicable)

    4.35%



    0.00%

    4.35%



     



    9. 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



    Indirect



    Direct



    Indirect

     NIL

    5,388,201

    NIL

    5.68%

    SUBTOTAL A 

    5,388,201

     

    5.68%

     
    B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
    Type of financial instrumentExpiration
    datex
    Exercise/
    Conversion Periodxi
    Number of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
         
      SUBTOTAL B.1N/AN/A
     
    B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
    Type of financial instrumentExpiration
    datex
    Exercise/
    Conversion Period xi
    Physical or cash settlementxiiNumber of voting rights % of voting rights
          
       SUBTOTAL B.2N/AN/A


    10. Information in relation to the person subject to the notification obligation (please tick the applicable box):



    [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) issuer.xiii



    [ ] 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:
    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 thresholdTotal of both if it equals or is higher than the notifiable threshold
        
     
    11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

    N/A
     
    12. Additional informationxvi:


    Prepared in Edinburgh, UK on 13 December 2021

    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:

    Kenmare Resources 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 
    An acquisition or disposal of financial instruments 
    An event changing the breakdown of voting rightsX
    Other (please specify)iii: 
    3. Details of person subject to the notification obligationiv
    NameAberforth Partners LLP
    City and country of registered office (if applicable)London, UK
    4. Full name of shareholder(s) (if different from 3.)v
    NameNortrust Nominees Ltd
    City and country of registered office (if applicable)London, UK
    5. Date on which the threshold was crossed or reachedvi:

    10 December 2021

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

    13 December 2021

    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

    5.68%

    0.00%

    5.68%



    94,921,970

    Position of previous notification (if
    applicable)


    4.35%

    0.00%

    4.35%

     



    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)


    IE00BDC5DG00

    NIL

    5,388,201

    NIL

    5.68%

         
         
    SUBTOTAL 8. A

    5,388,201



    5.68%

     
    B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
    Type of financial instrumentExpiration
    datex
    Exercise/
    Conversion Periodxi
    Number of voting rights that may be acquired if the instrument is
    exercised/converted.
    % of voting rights
         
         
         
      SUBTOTAL 8. B 1N/AN/A
     
    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 instrumentExpiration
    datex
    Exercise/
    Conversion Period xi
    Physical or cash
    settlementxii
    Number of voting rights% of voting rights
          
          
          
       SUBTOTAL 8.B.2N/AN/A
     


    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) issuerxiiiX
    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)
     
    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 thresholdTotal of both if it equals or is higher than the notifiable threshold
        
        
        
        
        
     
    10. In case of proxy voting, please identify:
    Name of the proxy holderN/A
    The number and % of voting rights heldN/A
    The date until which the voting rights will be heldN/A
     
    11. Additional informationxvi


    N/A


    Place of completionEdinburgh, UK
    Date of completion

    13 December 2021

     


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