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): [X] An acquisition or disposal of voting rights [ ] 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 obligationiv : | |||||
| Name: The Capital Group Companies, Inc. | City and country of registered office (if applicable): | ||||
| 4. Full name of shareholder(s) (if different from 3.)v: See Box 10 | |||||
| 5. Date on which the threshold was crossed or reachedvi: 17 August 2017 | |||||
| 6. Date on which issuer notified: 18 August 2017 | |||||
| 7. Threshold(s) that is/are crossed or reached: Below 8 % – Aggregate of voting rights from shares | |||||
| 8. Total positions of person(s) subject to the notification obligation: | |||||
| (Add totals to this section) | % 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 | 7.9008% | 0.0000% | 7.9008% | 109,601,551 | |
| Position of previous notification (if applicable) | 8.9486% | 0.0000% | 8.9486% | ||
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 | |||||||
| Ordinary Shares (ISIN: IE00BDC5DG00) | 8,659,397 | 7.9008% | ||||||||
| SUBTOTAL A | 8,659,397 | 7.9008% | ||||||||
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||||||||
| Type of financial instrument | Expiration datex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | ||||||
| Not applicable | ||||||||||
| SUBTOTAL B.1 | ||||||||||
| B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | ||||||||||
| Type of financial instrument | Expiration datex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | |||||
| Not applicable | ||||||||||
| SUBTOTAL B.2 | ||||||||||
| 10. Information in relation to the person subject to the notification obligation [ ] 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 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 threshold | Total of both if it equals or is higher than the notifiable threshold |
| The Capital Group Companies, Inc. Holdings by CG Management companies are set out below: | 7.9008% | 0.0000% | 7.9008% |
| Capital Research and Management Company1 | 7.9008% | 0.0000% | 7.9008% |
| SMALLCAP World Fund, Inc.2 (see section 12) | |||
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| 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: CGC is the parent company of Capital Research and Management Company (“CRMC”). CRMC is a Neither CGC nor any of its affiliates own shares for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. SMALLCAP World Fund, Inc. (“SCWF”) and American Funds Insurance Series – Global Small Capitalization Fund (“VISC”) are mutual funds registered in SCWF is the legal owner of 5,424,863 shares (4.9496% of outstanding shares) and VISC is the legal owner of 3,234,534 shares (2.9512% of outstanding shares). SCWF and VISC have granted proxy voting authority to CRMC, its investment adviser. | |||
Done at
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Kenmare Resources via Globenewswire
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Kenmare Resources via Globenewswire