Kenmare Resources : Holding(s) in Company

Kenmare Resources : Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): Amendment to a previously incorrectly disclosed notificationX
3. Full name of person(s) subject to the
notification obligation:
iii
Prudential plc group of companies
4. Full name of shareholder(s)  (if different from 3.):iv See attached schedule
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
25 July 2012
6. Date on which issuer notified: 27 July 2012
7. Threshold(s) that is/are crossed or
reached:
vi, vii
See Item 13
     


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
IE0004879486 480,641,370 480,641,370 504,521,370 490,894,335 13,627,035 19.40% 0.53%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
504,521,370 19.93%
                   


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:
Our previously disclosed notification on 26/07/2012 was based on an incorrect TVR following a placing of new shares. Therefore the holding has not crossed the 19% threshold and still remains as 19%.
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
   

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): Amendment to a previously incorrectly disclosed notificationX
3. Full name of person(s) subject to the
notification obligation:
iii
M&G Investment Funds 3
4. Full name of shareholder(s)  (if different from 3.):iv State Street Noms Ltd A/C GMIQ
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
25 July 2012
6. Date on which issuer notified: 27 July 2012
7. Threshold(s) that is/are crossed or
reached:
vi, vii
See Item 13
     


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
ORD EUR0.06
IE0004879486
376,500,000 376,500,000 399,500,000 399,500,000 15.78%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
399,500,000 15.78%
                  

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:
With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. 
Therefore the 15.78% holding being disclosed in this notification is encompassed in the 19.93% already disclosed under The Prudential plc group of companies and is NOT in addition to it.
14. Contact name: James Todd / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
   

Percentage holdings are calculated using 2,530,247,171  Total Voting Rights     
 Registered HolderHoldingVoting Rights % Voting Rights 
Prudential plc     
      
   490,894,33519.4Total Notifiable Interest
      
 PRUCLT HSBC GIS NOM(UK) PPL AC912,472912,472  
 STATE STREET NOMS LTD A/C GMBM79,000,00079,000,000  
 STATE STREET NOMS LTD A/C GMIF601,863601,863  
 STATE STREET NOMS LTD A/C GMIQ399,500,000399,500,000  
 STATE STREET NOMS LTD A/C GML210,880,00010,880,000  
      
 Sub Total :490,894,335490,894,335  
      
      
M&G Group Limited  490,894,33519.4 
      
 PRUCLT HSBC GIS NOM(UK) PPL AC912,472912,472  
 STATE STREET NOMS LTD A/C GMBM79,000,00079,000,000  
 STATE STREET NOMS LTD A/C GMIF601,863601,863  
 STATE STREET NOMS LTD A/C GMIQ399,500,000399,500,000  
 STATE STREET NOMS LTD A/C GML210,880,00010,880,000  
      
Percentage holdings are calculated using 2,530,247,171  Total Voting Rights     
 Registered HolderHoldingVoting Rights % Voting Rights 
M&G Investment Management Limited  490,292,47219.37 
      
 PRUCLT HSBC GIS NOM(UK) PPL AC 912,472912,472  
 STATE STREET NOMS LTD A/C GMBM 79,000,00079,000,000  
 STATE STREET NOMS LTD A/C GMIQ399,500,000399,500,000  
 STATE STREET NOMS LTD A/C GML210,880,00010,880,000  
      
      
M&G Limited  490,894,33519.4 
      
 PRUCLT HSBC GIS NOM(UK) PPL AC 912,472912,472  
 STATE STREET NOMS LTD A/C GMBM 79,000,00079,000,000  
 STATE STREET NOMS LTD A/C GMIF 601,863601,863  
 STATE STREET NOMS LTD A/C GMIQ 399,500,000399,500,000  
 STATE STREET NOMS LTD A/C GML210,880,00010,880,000  
      
      
Percentage holdings are calculated using 2,530,247,171  Total Voting Rights     
 Registered HolderHoldingVoting Rights % Voting Rights 
M&G Securities Limited  489,981,86319.36 
      
 STATE STREET NOMS LTD A/C GMBM 79,000,00079,000,000  
 STATE STREET NOMS LTD A/C GMIF 601,863601,863  
 STATE STREET NOMS LTD A/C GMIQ399,500,000399,500,000  
 STATE STREET NOMS LTD A/C GML210,880,00010,880,000  
      
      
 End of Report    
      
      



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Source: Kenmare Resources via Thomson Reuters ONE

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