Holding(s) in Company

Holding(s) in Company

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
[ ] An event changing the breakdown of voting rights
[X ] Other (please specify)iii: This notification is being made solely as a result of the demerger of Prudential plc and M&G plc, resulting in a change of control from Prudential to M&G
3. Details of person subject to the notification obligationiv:
Name:
M&G Plc
City and country of registered office (if applicable):
London, England
4. Full name of shareholder(s) (if different from 3.)v:

 
5. Date on which the threshold was crossed or reachedvi:
21 October 2019
6. Date on which issuer notified:
23 October 2019
7. Threshold(s) that is/are crossed or reached:

19%
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  19.81%0.00%19.81%109,657,480
Position of previous notification (if applicable)  N/AN/AN/A 



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

 
ORD EUR0.001
IE00BDC5DG00
 21,728,688 19.81%
     
     
SUBTOTAL A 21,728,688 19.81%
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial instrumentExpiration
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 instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Physical or cash settlementxiiNumber 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:

 
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
M&G Plc (Parent Company)19.81%0.00%19.81%
M&G Group Limited (wholly owned subsidiary of M&G Plc)19.81%0.00%19.81%
M&G FA Limited (wholly owned subsidiary of M&G Group Limited)19.81%0.00%19.81%
M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)19.81%0.00%19.81%
 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 
 
12. Additional informationxvi:

 

Done at London on 23rd October 2019

UK 100

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