Holding(s) in Company

RNS Number : 3125C

Fresnillo PLC

14 October 2015

 

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			Fresnillo Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
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):
3. Full name of person(s) subject to the notification obligation: iii		First Eagle Investment Management, LLC
4. Full name of shareholder(s)  (if different from 3.):iv		PETER SCHIEFER FIRST EAGLE GLOBAL VALUE FUND LP FIRST EAGLE INTERNATIONAL VALUE FUND LP CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED DEF ASSOCIATES LP DEF ASSOCIATES LTD EDS 1994 PENSION SCHEME EDS RETIREMENT PLAN FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS FIRSTENERGY CORP. MASTER PENSION TRUST FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS FIRST EAGLE AMUNDI INCOME BUILDER FUND FIRST EAGLE GLOBAL INCOME BUILDER FUND FIRST EAGLE GLOBAL FUND FIRST EAGLE GOLD FUND FIRST EAGLE GLOBAL VALUE MASTER FUND FIRST EAGLE OVERSEAS FUND FIRST EAGLE OVERSEAS VARIABLE FUND FIRST EAGLE U.S. VALUE FUND UTC COMMON INVESTMENT FUND EWING MARION KAUFFMAN FOUNDATION MERCER LOW VOLATILITY EQUITY FUND MMC UK PENSION FUND MERCER GLOBAL LOW VOLATILITY EQUITY FUND PREMIER INTERNATIONAL EQUITY FUND PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN UFCW OF SOUTHERN CALIFORNIA FIRST EAGLE AMUNDI INTERNATIONAL FUND SOFIRE FUND LTD.   UNITED FOOD AND COMMERCIAL WORKERS UNION   UNIVERSITY OF PITTSBURGH MEDICAL CENTER   UPS PLAN INVESTMENTS GROUP   UTC MASTER RETIREMENT TRUST
5. Date of the transaction and date on which the threshold is crossed or reached: v		October 9, 2015
6. Date on which issuer notified:		October 12, 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 5%

8. Notified details:

A: Voting rights attached to shares viii, 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

Direct

Direct xi

Indirect xii

Direct

Indirect

Common Shares

Above 5%

Above 5%

35,898,132

35,898,132

4.87

GB00B2QPKJ12

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 price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

35,898,132

4.87

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The shares are managed by First Eagle Investment Management, LLC. The direct holders of the shares are set out below: Direct Holder of Shares Voting Rights % of Voting Rights PETER SCHIEFER 8,500.00 0.00% FIRST EAGLE GLOBAL VALUE FUND LP 413,980.00 0.06% FIRST EAGLE INTERNATIONAL VALUE FUND LP 401,837.00 0.05% CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED 108,196.00 0.01% DEF ASSOCIATES LP 22,000.00 0.00% DEF ASSOCIATES LTD 15,500.00 0.00% EDS 1994 PENSION SCHEME 49,368.00 0.01% EDS RETIREMENT PLAN 131,565.00 0.02% FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS 23,934.00 0.00% FIRSTENERGY CORP. MASTER PENSION TRUST 110,964.00 0.02% FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS 19,307.00 0.00% FIRST EAGLE AMUNDI INCOME BUILDER FUND 68,222.00 0.01% FIRST EAGLE GLOBAL INCOME BUILDER FUND 270,387.00 0.04% FIRST EAGLE GLOBAL FUND 19,043,916.00 2.58% FIRST EAGLE GOLD FUND 4,563,583.00 0.62% FIRST EAGLE GLOBAL VALUE MASTER FUND 633,648.00 0.09% FIRST EAGLE OVERSEAS FUND 5,543,609.00 0.75% FIRST EAGLE OVERSEAS VARIABLE FUND 225,258.00 0.03% FIRST EAGLE U.S. VALUE FUND 0.00 0.00% UTC COMMON INVESTMENT FUND 42,143.00 0.01% EWING MARION KAUFFMAN FOUNDATION 62,404.00 0.01% MERCER LOW VOLATILITY EQUITY FUND 144,422.00 0.02% MMC UK PENSION FUND 89,832.00 0.01% MERCER GLOBAL LOW VOLATILITY EQUITY FUND 63,218.00 0.01% PREMIER INTERNATIONAL EQUITY FUND 25,908.00 0.00% PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN 35,288.00 0.00% UFCW OF SOUTHERN CALIFORNIA 69,649.00 0.01% FIRST EAGLE AMUNDI INTERNATIONAL FUND 3,129,185.00 0.42% SOFIRE FUND LTD. 53,639.00 0.01% UNITED FOOD AND COMMERCIAL WORKERS UNION 50,102.00 0.01% UNIVERSITY OF PITTSBURGH MEDICAL CENTER 19,338.00 0.00% UPS PLAN INVESTMENTS GROUP 409,434.00 0.06% UTC MASTER RETIREMENT TRUST 49,796.00 0.01%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940.
14. Contact name:	Mark Goldstein, Counsel
15. Contact telephone number:	001-212-698-3101

 

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