Holding(s) in Company
(Thomson Reuters ONE) - +------------------------------------------------------------------+| TR-1[i]: notification of major interests in shares |+------------------------------------------------------------------++-------------------------------------------------------------------+| 1. Identity of the issuer or the | Kenmare Resources Plc || underlying issuer of existing shares | || to which voting rights are | || attached[ii]: | ||-------------------------------------------------------------------|| 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 | || which may result in the acquisition of shares already | || issued to which voting rights are attached | ||---------------------------------------------------------+---------|| An event changing the breakdown of voting rights | ||---------------------------------------------------------+---------|| Other (please specify): Update to Total Voting Rights | X || triggered this nofitcation. | ||-------------------------------------------------------------------|| 3. Full name of person(s) subject to | Prudential plc group of || the notification obligation[iii]: | companies ||----------------------------------------+--------------------------|| 4. Full name of shareholder(s) (if | See attached schedule || different from 3.)[iv]: | ||----------------------------------------+--------------------------|| 5. Date of the transaction (and date | 24 August 2009 || on which the threshold is crossed or | || reached if different)[v]: | ||----------------------------------------+--------------------------|| 6. Date on which issuer notified: | 25 August 2009 ||----------------------------------------+--------------------------|| 7. Threshold(s) that is/are crossed or | 20% to 18% || reached: | ||-------------------------------------------------------------------|| 8. Notified details: |+-------------------------------------------------------------------++-----------------------------------------------------------------------------------------------------+|A: Voting rights attached to shares ||-----------------------------------------------------------------------------------------------------||Class/type of |Situation previous to the |Resulting situation after the triggering transaction[vii]||shares |Triggering transaction [vi]| ||(if possible |---------------------------+---------------------------------------------------------||using the ISIN | Number of | Number of | Number of | Number of voting rights |% of voting rights||CODE) | Shares |Voting Rights | shares | ix | || | | viii |------------+-------------------------+------------------|| | | | Direct | Direct x | Indirect | Direct |Indirect || | | | | | xi | | ||---------------+------------+--------------+------------+--------------+----------+--------+---------||IE0004879486 | 165,702,039| 165,702,039|165,702,039 |165,702,039 | |18.86% | |+-----------------------------------------------------------------------------------------------------++-------------------------------------------------------------------+| B: Financial Instruments ||-------------------------------------------------------------------|| Resulting situation after the triggering transaction xii ||-------------------------------------------------------------------|| Type of | Expiration | Exercise/ | Number of | % of || financial | date xiii | Conversion | voting rights | voting || instrument | | Period/ Date | that may be | rights || | | xiv | acquired if the | || | | | instrument is | || | | | exercised/ | || | | | converted. | ||------------+------------+--------------+-----------------+--------|| N/A | N/A | N/A | N/A | N/A |+-------------------------------------------------------------------++----------------------------------------------+| Total (A+B) ||----------------------------------------------|| Number of voting rights | % of voting rights ||-------------------------+--------------------|| 165,702,039 | 18.86% |+----------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and/or the financial instruments are effectively held, if || applicable xv: ||-------------------------------------------------------------------|| Prudential plc (parent Company) || M&G Group Limited (wholly owned subsidiary of Prudential plc) || M&G Investment Management Limited (wholly owned subsidiary of M&G || Limited) || M&G Limited (wholly owned subsidiary of M&G Group 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 | N/A || hold: | ||-------------------------------------------------------------+-----|| 12. Date on which proxy holder will cease to hold voting | N/A || rights: | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 13. Additional information: | || | Calculations based on a Total || | Voting Rights figure of || | 878,547,274. || | ||-----------------------------+-------------------------------------|| 14. Contact name: | Dipesh Varsani || | M&G Investment Management Limited ||-----------------------------+-------------------------------------|| 15. Contact telephone | 020 7548 3261 || number: | |+-------------------------------------------------------------------+Notifiable Position Report for Kenmare Resources Ord Eur0.06 as at the 24 August 2009Percentage holdings are calculated using an issued share capital of878,547,274 ORD EUR0.06 shares+-------------------------------------------------------------------+| | Registered | Holding | % | || | Holder | | | ||-----------------+--------------+-------------+-------+------------|| Prudential plc | | 165,702,039 | 18,86 | Total || | | | | Notifiable || | | | | Interest ||-----------------+--------------+-------------+-------+------------|| | HSBC SEOUL | 19,994 | | || | GL BASICS | | | || | MOTHER FD | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 115,895,066 | | || | NOMINEE LTD | | | || | A/C MKK01 | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 26,802,353 | | || | NOMS LTD A/C | | | || | MEJ01 | | | ||-----------------+--------------+-------------+-------+------------|| | PRUCLT HSBC | 22,984,626 | | || | GIS NOM(UK) | | | || | PPL AC | | | ||-----------------+--------------+-------------+-------+------------|| M&G Group | | 165,702,039 | 18.86 | || Limited | | | | ||-----------------+--------------+-------------+-------+------------|| | HSBC SEOUL | 19,994 | | || | GL BASICS | | | || | MOTHER FD | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 115,895,066 | | || | NOMINEE LTD | | | || | A/C MKK01 | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 26,802,353 | | || | NOMS LTD A/C | | | || | MEJ01 | | | ||-----------------+--------------+-------------+-------+------------|| | PRUCLT HSBC | 22,984,626 | | || | GIS NOM(UK) | | | || | PPL AC | | | ||-----------------+--------------+-------------+-------+------------|| M&G Investment | | 165,702,039 | 18.86 | || Management | | | | || Limited | | | | ||-----------------+--------------+-------------+-------+------------|| | HSBC SEOUL | 19,994 | | || | GL BASICS | | | || | MOTHER FD | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 115,895,066 | | || | NOMINEE LTD | | | || | A/C MKK01 | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 26,802,353 | | || | NOMS LTD A/C | | | || | MEJ01 | | | ||-----------------+--------------+-------------+-------+------------|| | PRUCLT HSBC | 22,984,626 | | || | GIS NOM(UK) | | | || | PPL AC | | | ||-----------------+--------------+-------------+-------+------------|| M&G Limited | | 165,702,039 | 18.86 | ||-----------------+--------------+-------------+-------+------------|| | HSBC SEOUL | 19,994 | | || | GL BASICS | | | || | MOTHER FD | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 115,895,066 | | || | NOMINEE LTD | | | || | A/C MKK01 | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 26,802,353 | | || | NOMS LTD A/C | | | || | MEJ01 | | | ||-----------------+--------------+-------------+-------+------------|| | PRUCLT HSBC | 22,984,626 | | || | GIS NOM(UK) | | | || | PPL AC | | | ||-----------------+--------------+-------------+-------+------------|| M&G Securities | | 142,697,419 | 16.24 | || Limited | | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 115,895,066 | | || | NOMINEE LTD | | | || | A/C MKK01 | | | ||-----------------+--------------+-------------+-------+------------|| | NORTRUST | 26,802,353 | | || | NOMS LTD A/C | | | || | MEJ01 | | | |+-------------------------------------------------------------------+END OF REPORTStandard Form TR-1Voting rights attached to shares- Article 12(1) of directive2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive2007/14/EC[i]1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached [ii]: KenmareResources plc2. Reason for the notification (please tick the appropriatebox or boxes):[ ] an acquisition or disposal of voting rights[ ] an acquisition or disposal of financial instruments whichmay result in the acquisition of shares already issued to whichvoting rights are attached[ ] an event changing the breakdown of voting rights3. Full name of person(s) subject to the notificationobligation[iii]: Baillie Gifford & Co4. Full name of shareholder(s) (if different from 3.)[iv]:Baillie Gifford Overseas Limited and Baillie Gifford & Co asdiscretionary managers for their clients.5. Date of the transaction and date on which the threshold iscrossed or reached[v]: 24 August 20096. Date on which issuer notified; 26 August 20097. Threshold(s) that is/are crossed or reached: 5%8. Notified details:+----------------------------------------------------------------------------------------------------------+|A) Voting rights attached to shares ||----------------------------------------------------------------------------------------------------------||Class/type of shares|Situation previous to the |Resulting situation after the triggering transaction[vii]||(if possible using |Triggering transaction [vi]| ||the ISIN CODE) |---------------------------+---------------------------------------------------------|| |Number of |Number of |Number of |Number of voting rights[xi]|% of voting rights|| |Shares[viii] |Voting |shares[x] | | || | |rights[ix] |----------+---------------------------+------------------|| | | |Direct |Direct[xii] |Indirect[xiii]|Direct |Indirect ||--------------------+--------------+------------+----------+------------+--------------+--------+---------||IE0004879486 |44,933,735 |44,933,735 |43,728,271|43,728,271 | |4.98% | ||--------------------+--------------+------------+----------+------------+--------------+--------+---------|| | | | | | | | ||--------------------+--------------+------------+----------+---------------------------+------------------||SUBTOTAL A (based on| | | | | ||aggregate voting | 44,933,735| 44,933,735|43,728,271|43,728,271 |4.98% ||rights) | | | | | |+----------------------------------------------------------------------------------------------------------++-------------------------------------------------------------------------------+|B) Financial Instruments ||-------------------------------------------------------------------------------||Resulting situation after the triggering transaction[xiv] ||-------------------------------------------------------------------------------||Type of |Expiration|Exercise/Conversion |Number of voting rights that |% of ||financial |Date[xv] |Period/ Date[xvi] |may be acquired if the |voting||instrument| | |instrument is |rights|| | | |exercised/converted | ||----------+----------+--------------------+-----------------------------+------||n/a |n/a |n/a |n/a |n/a ||----------+----------+--------------------+-----------------------------+------|| | | | | ||---------------------+--------------------+-----------------------------+------|| |SUBTOTAL B (in |n/a |n/a || |relation to all | | || |expiration dates) | | |+-------------------------------------------------------------------------------++------------------------------------------------------------+| Total (A+B) | number of voting rights | % of voting rights ||-------------+-------------------------+--------------------|| | 43,728,271 | 4.98% |+------------------------------------------------------------+9. Chain of controlled undertakings through which the votingrights and/or the financial instruments are effectively held, ifapplicable[xvii]: Baillie Gifford & Co (parent company)Baillie Gifford Overseas Limited (wholly owned subsidiary of BaillieGifford & Co) holds 3.64% as discretionary manager for its clients.10. In case of proxy voting: n/a11. Additional information: n/aDone at Edinburgh on 26 August 2009.Contact Name: Gillian Wright, Regulatory Filings Manager Legal Department Baillie Gifford & CoContact Tel: +44 131 275 3041---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 26.08.2009 - 12:32 Uhr
Sprache: Deutsch
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