Tr-1: Notification of major interest in shares

RNS Number : 1601U

Fresnillo PLC

27 July 2020

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			Fresnillo Plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
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 obligation iv
Name			First Eagle Investment Management, LLC
City and country of registered office (if applicable)			New York, NY USA
4. Full name of shareholder(s) (if different from 3.) v
Name			First Eagle Global Value Fund LP First Eagle International Value Fund LP 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 Ewing Marion Kauffman Foundation Mercer Low Volatility Equity Fund Premier International Equity Fund UFCW of Southern California First Eagle Amundi International Fund Sofire Fund Ltd. United Food and Commercial Workers Union UPMC Master Trust UTC Master Retirement Trust First Eagle
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			23 July 2020
6. Date on which issuer notified (DD/MM/YYYY):			24 July 2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	4.998%	0%		4.998%	736,893,589
Position of previous notification (if applicable)	5.04%	0%		5.04%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
		36,827,622		0			4.998%		0%
SUBTOTAL 8. A		36,827,622					4.998%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
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
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 entity xiv (please add additional rows as necessary)				X
Name xv	% 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
Stephen A. Schwarzman	%	%	%
Blackstone Group Management L.L.C	%	%	%
The Blackstone Group L.P.	%	%	%
Blackstone Holdings III GP Management L.L.C.	%	%	%
Blackstone Holdings III GP L.P.	%	%	%
Blackstone Holdings III L.P.	%	%	%
BMA VI L.L.C.	%	%	%
Blackstone Management Associates VI L.L.C.	%	%	%
Blackstone Capital Partners VI L.P. [1]	%	%	%
BCP CC Holdings GP L.L.C.	%	%	%
BCP CC Holdings L.P.	%	%	%
First Eagle Holdings, Inc.	%	%	%
First Eagle Investment Management, L.L.C.	4.998%	%	4.998%
D.T. Ignacio Jayanti	%	%	%
Corsair Capital Group Ltd.	%	%	%
Corsair Capital, L.P.	%	%	%
Corsair Capital LLC[2]	%	%	%
Corsair Partners Mentor Management, L.P. [3]	%	%	%
Corsair Mentor, L.P.3	%	%	%
Corsair IV Management L.P	%	%	%
Corsair IV Financial Services Capital Partners L.P.	%	%	%
BCP CC Holdings GP L.L.C.	%	%	%
BCP CC Holdings L.P.	%	%	%
First Eagle Holdings, Inc.	%	%	%
First Eagle Investment Management, L.L.C.	4.998%	%	4.998%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi
First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940.

Place of completion	1345 Avenue of the Americas, New York, NY USA
Date of completion	24 July 2020

 

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[1]On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally  do not possess nor have access to non-public information held by The Blackstone Group L.P.  and its affiliated entities listed in this TR-1.

[2]On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1.

[3]Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights.

 

END

 

 

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