Holding(s) in Company
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+----------------------------------------------+-------------------------------+
 |
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Kenmare Resources Plc |
|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 | X |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of qualifying financial instruments which | |
|may result in the acquisition of shares already issued to which | Â |
|voting rights are attached | |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of instruments with similar economic | Â |
|effect to qualifying financial instruments | |
+---------------------------------------------------------------------+--------+
|An event changing the breakdown of voting rights | Â |
+-----------------------+---------------------------------------------+--------+
|Other (please specify):|Â | Â |
+-----------------------+--------------+------------------------------+--------+
|3. Full name of person(s) subject to | |
|the | Prudential plc group of companies |
|notification obligation: (iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | See attached schedule |
|Â (if different from 3.):(iv) | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 01 April 2010 |
|reached: (v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 06 April 2010 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| See item 13 |
|reached:(vi, vii) | |
+-----------------------+--------------+-------+----------------------+--------+
| | | |
+--------------------------------------------------------------------------------------+
|8. Notified details: |
+--------------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+------------+-----------------------+-------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +-----------+-----------+------------+--------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights (x) |
|the ISIN | ares | oting +------------+-----------+--------+------+--------+
|CODE | |Rights |Direct |Direct (xi)|Indirect|Direct|Indirect|
| | | | | |(xii) | | |
+------------+-----------+-----------+------------+-----------+--------+------+--------+
|IE0004879486|184,692,811|184,682,811|437,464,646 |437,464,646| 0 |18.20%| 0% |
+------------+-----------+-----------+------------+-----------+--------+------+--------+
| Placing | | | | | | | |
| shares |18,997,919 |18,997,919 | 18,997,919 |18,997,919 | 0 |0.79% | 0% |
|IE0004879486| | | | | | | |
+------------+-----------+-----------+------------+-----------+--------+------+--------+
+--------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+----------------------+--------------+----------------------+
|Type of |Expiration|Exercise/ |Number of |% of voting |
|financial |date(xiii)|Conversion Period(xiv)|voting |rights |
|instrument | | |rights that | |
| | | |may be | |
| | | |acquired if | |
| | | |the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+--------------+----------+----------------------+--------------+----------------------+
| Â | Â | Â | Â | Â |
+--------------+----------+----------------------+--------------+----------------------+
+--------------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments (xv, xvi) |
+--------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+--------+----------+-------------+--------------+-----------------------+
|Type of |Exercise|Expiration|Exercise/ |Number of |% of voting rights |
|financial |price |date |Conversion |voting rights |(xix, xx) |
|instrument | |(xvii) |period(xviii)|instrument |Â |
| | | | |refers to | |
| | | | |Â | |
+-------------+--------+----------+-------------+--------------+--------+--------------+
| | | | | |Nominal |Delta |
| Â | Â | Â | Â | Â +--------+--------------+
| | | | | | Â | Â |
+-------------+--------+----------+-------------+--------------+--------+--------------+
+--------------------------------------------------------------------------------------+
|Total (A+B+C) |
+-------------------------------------+------------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-------------------------------------+------------------------------------------------+
|456,462,565 |18.99% |
+------------+++-------+-++-------+--++---------+++-----------+++------++-----+--------+
||| | || | || ||| ||| || |
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:(xxi) |
+------------------------------------------------------------------------------+
|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) |
| Â |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+-----------------------------------------------+------------------------------+
|10. Name of the proxy holder: | N/A |
+-----------------------------------------------+------------------------------+
|11. Number of voting rights proxy holder will | |
|cease | N/A |
|to hold: | |
+-----------------------------------------------+------------------------------+
|12. Date on which proxy holder will cease to | |
|hold | N/A |
|voting rights: | |
+-----------------------------------------------+------------------------------+
+-----------------------------+------------------------------------------------+
| |M&G Securities Limited (wholly owned subsidiary |
|13. Additional information: |of M&G Limited) has moved to a 16% notifiable |
| |interest triggering this notification. |
+-----------------------------+------------------------------------------------+
|14. Contact name: |Dipesh Varsani / Mark Thomas |
| |M&G Investment Management Limited |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:|020 7548 3261 / 020 7548 3266 |
+-----------------------------+-----------------+------------------------------+
| |
Notifiable Position Report for Kenmare Resources Ord Eur0.06
as at the 06 April 2010
Percentage holdings are calculated using an issued share capital of
2,403,127,212 ORD EUR0.06 shares
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |Registered |Holding |Voting Rights |% Voting |Â |
| |Holder | | |Rights | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Prudential |Â |Â |456,462,565 |18.99 |Total |
|plc | | | | |Notifiable |
| | | | | |Interest |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |PRUCLT HSBC |60,959,228 |60,959,228 |Â |Â |
| |GIS NOM(UK) | | | | |
| |PPL AC | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST NOMS|71,084,505 |71,084,505 |Â |Â |
| |LTD A/C MEJ01| | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |HSBC SEOUL GL|34,083 |34,083 |Â |Â |
| |BASICS MOTHER| | | | |
| |FD | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST |324,384,749|324,384,749 |Â |Â |
| |NOMINEE LTD | | | | |
| |A/C MKK01 | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|M&G Group |Â |Â |456,462,565 |18.99 |Â |
|Limited | | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |PRUCLT HSBC |60,959,228 |60,959,228 |Â |Â |
| |GIS NOM(UK) | | | | |
| |PPL AC | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST NOMS|71,084,505 |71,084,505 |Â |Â |
| |LTD A/C MEJ01| | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |HSBC SEOUL GL|34,083 |34,083 |Â |Â |
| |BASICS MOTHER| | | | |
| |FD | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST |324,384,749|324,384,749 |Â |Â |
| |NOMINEE LTD | | | | |
| |A/C MKK01 | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|M&G |Â |Â |456,462,565 |18.99 |Â |
|Investment | | | | | |
|Management | | | | | |
|Limited | | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |PRUCLT HSBC |60,959,228 |60,959,228 |Â |Â |
| |GIS NOM(UK) | | | | |
| |PPL AC | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST NOMS|71,084,505 |71,084,505 |Â |Â |
| |LTD A/C MEJ01| | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |HSBC SEOUL GL|34,083 |34,083 |Â |Â |
| |BASICS MOTHER| | | | |
| |FD | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST |324,384,749|324,384,749 |Â |Â |
| |NOMINEE LTD | | | | |
| |A/C MKK01 | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|M&G Limited |Â |Â |456,462,565 |18.99 |Â |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |PRUCLT HSBC |60,959,228 |60,959,228 |Â |Â |
| |GIS NOM(UK) | | | | |
| |PPL AC | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST NOMS|71,084,505 |71,084,505 |Â |Â |
| |LTD A/C MEJ01| | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |HSBC SEOUL GL|34,083 |34,083 |Â |Â |
| |BASICS MOTHER| | | | |
| |FD | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST |324,384,749|324,384,749 |Â |Â |
| |NOMINEE LTD | | | | |
| |A/C MKK01 | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|M&G |Â |Â |395,469,254 |16.45 |Â |
|Securities | | | | | |
|Limited | | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST NOMS|71,084,505 |71,084,505 |Â |Â |
| |LTD A/C MEJ01| | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
|Â |NORTRUST |324,384,749|324,384,749 |Â |Â |
| |NOMINEE LTD | | | | |
| |A/C MKK01 | | | | |
+-------------+-------------+-----------+--------------+---------+-------------+
END OF REPORT
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+----------------------------------------+-------------------------------------+
 |
+----------------------------------------+-------------------------------------+
|1. Identity of the issuer or the | |
|underlying issuer | |
|of existing shares to which voting | Kenmare Resources Plc |
|rights are | |
|attached: (ii) | |
+----------------------------------------+-------------------------------------+
|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| Â |
|shares already issued to which voting rights are | |
|attached | |
+--------------------------------------------------+---------------------------+
|An acquisition or disposal of instruments with | |
|similar economic effect to qualifying financial | Â |
|instruments | |
+--------------------------------------------------+---------------------------+
|An event changing the breakdown of voting rights | Â |
+------------------+-------------------------------+---------------------------+
|Other (please |Â | Â |
|specify): | | |
+------------------+-------------+-----------------+---------------------------+
| | Â |
|3. Full name of person(s) |Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â |
|subject to the |Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â M&G Investment |
|notification obligation: (iii) |Funds 3 |
| |Â |
| | Â |
+--------------------------------+---------------------------------------------+
| | Â |
|4. Full name of shareholder(s) | Â |
|Â (if different from 3.):(iv) | Nortrust Nominee Ltd A/C MKK01 |
| | Â |
| | Â |
+--------------------------------+---------------------------------------------+
|5. Date of the transaction and | |
|date on | |
|which the threshold is crossed | 01 April 2010 |
|or | |
|reached: (v) | |
+--------------------------------+---------------------------------------------+
|6. Date on which issuer | 06 April 2010 |
|notified: | |
+--------------------------------+---------------------------------------------+
|7. Threshold(s) that is/are | |
|crossed or | 13% |
|reached:(vi, vii) | |
+------------------+-------------+-------+---------+---------------------------+
| | | |
+--------------------------------------------------------------------------------------+
|8. Notified details: |
+--------------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+------------+-----------------------+-------------------------------------------------+
|Class/type |Class/type of |Class/type of |
|of |shares |shares |
|shares | | |
| |if possible using |if possible using |
|if possible |the ISIN CODE |the ISIN CODE |
|using +-----------+-----------+------------+-----------+------------------------+
|the ISIN |Number |Number |Number |Number of |% of voting rights (x) |
|CODE |of |of |of shares |voting | |
| |Shares |Voting | |rights | |
| | | ights +------------+-----------+--------+------+--------+
| | | |Direct |Direct (xi)|Indirect|Direct|Indirect|
| | | | | |(xii) | | |
+------------+-----------+-----------+------------+-----------+--------+------+--------+
|IE0004879486|115,895,066|115,895,066|324,384,749 |324,384,749| 0 |13.49%| 0% |
+------------+-----------+-----------+------------+-----------+--------+------+--------+
| Â | Â | Â | Â | Â | Â | Â | Â |
+------------+-----------+-----------+------------+-----------+--------+------+--------+
+--------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+----------------------+--------------+----------------------+
|Type of |Expiration|Exercise/ |Number of |% of voting |
|financial |date(xiii)|Conversion Period(xiv)|voting |rights |
|instrument | | |rights that | |
| | | |may be | |
| | | |acquired if | |
| | | |the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+--------------+----------+----------------------+--------------+----------------------+
| Â | Â | Â | Â | Â |
+--------------+----------+----------------------+--------------+----------------------+
+--------------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments (xv, xvi) |
+--------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+--------+----------+-------------+--------------+-----------------------+
|Type of |Exercise|Expiration|Exercise/ |Number of |% of voting rights |
|financial |price |date |Conversion |voting rights |(xix, xx) |
|instrument | |(xvii) |period(xviii)|instrument |Â |
| | | | |refers to | |
| | | | |Â | |
+-------------+--------+----------+-------------+--------------+--------+--------------+
| | | | | Â |Nominal |Delta |
| Â | Â | Â | Â | Â +--------+--------------+
| | | | | | Â | Â |
+-------------+--------+----------+-------------+--------------+--------+--------------+
+--------------------------------------------------------------------------------------+
|Total (A+B+C) |
+-------------------------------------+------------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-------------------------------------+------------------------------------------------+
|324,384,749 |13.49% |
+------------+++-------+-++-------+--++---------+++-----------+++------++-----+--------+
||| | || | || ||| ||| || |
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:(xxi) |
+------------------------------------------------------------------------------+
|Â |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+-----------------------------------------------+------------------------------+
|10. Name of the proxy holder: | N/A |
+-----------------------------------------------+------------------------------+
|11. Number of voting rights proxy holder will | |
|cease | N/A |
|to hold: | |
+-----------------------------------------------+------------------------------+
|12. Date on which proxy holder will cease to | |
|hold | N/A |
|voting rights: | |
+-----------------------------------------------+------------------------------+
+-----------------------------+------------------------------------------------+
| |With reference to item 3, M&G Investments Funds|
|13. Additional information: |3 is an Open Ended Investment Company (OEIC) and|
| |is not a Prudential group company and must be|
| |separately disclosed. |
| |This OEIC Fund is managed by M&G Investment|
| |Management Limited (a wholly owned subsidiary of|
| |Prudential plc) and will have been previously|
| |attributed to Prudential plc solely on the basis|
| |that M&G Investment Management Ltd has direct|
| |fund management control over the shares|
| |identified in this notification. |
| |Â |
| |Therefore the 13.49% holding being disclosed in|
| |this notification is encompassed in the 18.99% |
| |already disclosed under The Prudential plc group|
| |of companies and is NOT in addition to it. |
| |Â |
| |Â |
+-----------------------------+------------------------------------------------+
|14. Contact name: |Mark Thomas |
| |M&G Investment Management Limited |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:|020 7548 3261 / 020 7548 3266 |
+-----------------------------+-----------------+------------------------------+
| |
[HUG#1401018]