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TR-1 (i): notification of major interests in shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): |
Kenmare Resources PLC | |
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2. Reason for the notification (please tick the appropriate box or boxes) | ||
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An acquisition or disposal of voting rights |
X | |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
||
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An event changing the breakdown of voting rights |
||
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Other (please specify): |
| |
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3. Full name of person(s) subject to the notification obligation (iii): |
Prudential plc group of companies | |
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4. Full name of shareholder(s) (if different from 3.)(iv): |
See attached schedule | |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different)(v): |
09 January 2008 | |
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6. Date on which issuer notified: |
10 January 2008 | |
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7. Threshold(s) that is/are crossed or reached: |
16% | |
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8. Notified details: | ||
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A: Voting rights attached to shares | |||||||
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Class/type of shares
(if possible using the ISIN CODE) |
Situation previous to the Triggering transaction (vi) |
Resulting situation after the triggering transaction (vii) | |||||
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights | |||
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect | |||
|
IE0004879486 |
111,246,594 |
111,246,594 |
123,284,347 |
123,284,347 |
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16.58% |
|
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B: Financial Instruments | ||||
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Resulting situation after the triggering transaction xii | ||||
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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N/A |
N/A |
N/A |
N/A |
N/A |
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Total (A+B) | |
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Number of voting rights |
% of voting rights |
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123,284,347 |
16.58% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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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)
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Proxy Voting: | |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
None |
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14. Contact name: |
Emma Thompson
M&G Investment Management Limited |
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15. Contact telephone number: |
020 7548 2293 |
Notifiable Position Report for Kenmare Resources Ord Eur0.06
as at 9 January 2008
Percentage holdings are calculated using an issued share capital of 743,206,293 ORD EUR0.06 shares
|
|
Registered Holder |
Holding |
% |
|
|
Prudential plc |
|
123,284,347 |
16.58 |
Total Notifiable Interest |
|
|
CHASE NOMINEE LTD A/C
|
4,550,000 |
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
88,405,152 |
|
|
|
|
NORTRUST NOMS LTD A/C MEJ01 |
23,734,769 |
|
|
|
|
PCA GLOBAL BASICS EQUITY FUND |
11,063 |
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
6,583,363 |
|
|
|
M&G Group Limited |
|
123,284,347 |
16.58 |
|
|
|
CHASE NOMINEE LTD A/C
|
4,550,000 |
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
88,405,152 |
|
|
|
|
NORTRUST NOMS LTD A/C MEJ01 |
23,734,769 |
|
|
|
|
PCA GLOBAL BASICS EQUITY FUND |
11,063 |
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
6,583,363 |
|
|
|
M&G Investment Management Limited |
|
123,284,347 |
16.58 |
|
|
|
CHASE NOMINEE LTD A/C
|
4,550,000 |
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
88,405,152 |
|
|
|
|
NORTRUST NOMS LTD A/C MEJ01 |
23,734,769 |
|
|
|
|
PCA GLOBAL BASICS EQUITY FUND |
11,063 |
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
6,583,363 |
|
|
|
M&G Limited |
|
123,284,347 |
16.58 |
|
|
|
CHASE NOMINEE LTD A/C
|
4,550,000 |
|
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
88,405,152 |
|
|
|
|
NORTRUST NOMS LTD A/C MEJ01 |
23,734,769 |
|
|
|
|
PCA GLOBAL BASICS EQUITY FUND |
11,063 |
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC |
6,583,363 |
|
|
|
M&G Securities Limited |
|
112,139,921 |
15.08 |
|
|
|
NORTRUST NOMINEE LTD A/C MKK01 |
88,405,152 |
|
|
|
|
NORTRUST NOMS LTD A/C MEJ01 |
23,734,769 |
|
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END OF REPORT