Tr-1: Notification of major interest in shares

RNS Number : 1601U
Fresnillo PLC
27 July 2020
 

TR-1: S tandard 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 attached ii :

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 obligation iv

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 reached vi :

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 issuer vii

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 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

(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
date
x

Exercise/
Conversion Period
xi

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
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

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) 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 entity
xiv (please add additional rows as necessary)

X

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

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 information xvi

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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