Holding(s) in Company

+------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | +------------------------------------------------------------------------------+ +------------------------------------------+-----------------------------------+ |1. Identity of the issuer or the | | |underlying issuer | | |of existing shares to which voting rights | Kenmare Resources Plc | |are | | |attached: ii | | +------------------------------------------+-----------------------------------+ |2 Reason for the notification (please tick the appropriate box or boxes): | +-----------------------------------------------------------------------+------+ |An acquisition or disposal of voting rights |   | +-----------------------------------------------------------------------+------+ |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): In specie Due to In-specie transfer between | X | |fund transfer funds | | +-----------------------------------------+-----------------------------+------+ |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 | |(if different from 3.):iv | | +-----------------------------------------+------------------------------------+ |5. Date of the transaction and date on | | |which the threshold is crossed or | 25 August 2011 | |reached: v | | +-----------------------------------------+------------------------------------+ |6. Date on which issuer notified: | 30 August 2011 | +-----------------------------------------+------------------------------------+ |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 | ting +-----------+-----------+--------+------+--------+ |CODE | |Rights |Direct |Direct xi |Indirect|Direct|Indirect| | | | | | |xii | | | +------------+-----------+------------+-----------+-----------+--------+------+--------+ |IE0004879486|463,640,589|463,640,589 |463,640,589|463,640,589| 0 |19.24%| 0 | +------------+-----------+------------+-----------+-----------+--------+------+--------+ |   |   |   |   |   |   |   |   | +------------+-----------+------------+-----------+-----------+--------+------+--------+ +--------------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +--------------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------+-----------+-----------------------+-------------------+---------------+ |Type of |Expiration |Exercise/ |Number of voting |% of voting | |financial |date xiii |Conversion Period xiv |rights that may be |rights | |instrument | | |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +--------------+-----------+-----------------------+-------------------+---------------+ |   |   |   |   |   | +--------------+-----------+-----------------------+-------------------+---------------+ +--------------------------------------------------------------------------------------+ |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 xix,| |financial |price |date xvii |Conversion|voting rights |xx | |instrument | | |period |instrument |  | | | | |xviii |refers to | | | | | | |  | | +-------------+-----------+----------+----------+--------------+--------+--------------+ | | | | |   |Nominal |Delta | |   |   |   |   |   +--------+--------------+ | | | | | |   |   | +-------------+-----------+----------+----------+--------------+--------+--------------+ +--------------------------------------------------------------------------------------+ |Total (A+B+C) | +--------------------------------------+-----------------------------------------------+ |Number of voting rights |Percentage of voting rights | +--------------------------------------+-----------------------------------------------+ |463,640,589 |19.24% | +--------------------------------------+-----------------------------------------------+ +------------------------------------------------------------------------------+ |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) | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |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: | | +-----------------------------------------------+------------------------------+ +-----------------------------+------------------------------------------------+ | |  | |13. Additional information: |As a result of the transfer we can conclude the | | |following: | | |  | | |M&G Securities Limited (wholly owned subsidiary | | |of M&G Limited) has moved above a 18% notifiable| | |interest, triggering this notification. | | |  | +-----------------------------+------------------------------------------------+ |14. Contact name: |James Todd / Mark Thomas | | |M&G Investment Management Limited | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:|020 7548 2293 / 020 7548 3266 | +-----------------------------+------------------------------------------------+ +------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | +------------------------------------------------------------------------------+ +----------------------------------------------+-------------------------------+ |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 |   | +-----------------------------------------------------------------------+------+ |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): Due to In-specie transfer between funds | X | +--------------------------------------+--------------------------------+------+ |3. Full name of person(s) subject to |   | |the | M&G Investment Funds 3 | |notification obligation: iii | | +--------------------------------------+---------------------------------------+ | |   | |4. Full name of shareholder(s) | Nortrust Nominee Ltd A/C MKK01 | |(if different from 3.):iv |   | | |   | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 25 August 2011 | |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 30 August 2011 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| 15% | |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 | ting +-----------+-----------+--------+------+--------+ |CODE | |Rights |Direct |Direct xi |Indirect|Direct|Indirect| | | | | | |xii | | | +------------+-----------+------------+-----------+-----------+--------+------+--------+ |IE0004879486|324,384,749|324,384,749 |374,384,749|374,384,749|   |15.54%|   | | | | | | |   | | | +------------+-----------+------------+-----------+-----------+--------+------+--------+ |   |   |   |   |   |   |   |   | +------------+-----------+------------+-----------+-----------+--------+------+--------+ +--------------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +--------------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +--------------+-----------+-----------------------+---------------------+-------------+ |Type of |Expiration |Exercise/ |Number of voting |% of voting | |financial |date xiii |Conversion Period xiv |rights that may be |rights | |instrument | | |acquired if the | | | | | |instrument is | | | | | |exercised/ converted.| | +--------------+-----------+-----------------------+---------------------+-------------+ |   |   |   |   |   | +--------------+-----------+-----------------------+---------------------+-------------+ +--------------------------------------------------------------------------------------+ |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 voting rights|% of voting | |financial |price |date xvii |Conversion|instrument refers to |rights xix, xx| |instrument | | |period |  |  | | | | |xviii | | | +-------------+-----------+----------+----------+-----------------------+-------+------+ | | | | |   |Nominal|Delta | |   |   |   |   |   +-------+------+ | | | | | |   |   | +-------------+-----------+----------+----------+-----------------------+-------+------+ +--------------------------------------------------------------------------------------+ |Total (A+B+C) | +--------------------------------------+-----------------------------------------------+ |Number of voting rights |Percentage of voting rights | +--------------------------------------+-----------------------------------------------+ |374,384,749 |15.54% | +--------------------------------------+-----------------------------------------------+ +------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: xxi | +------------------------------------------------------------------------------+ |  | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |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.   | | |Therefore the 15.54% holding being disclosed in | | |this notification is encompassed in the 19.24% | | |already disclosed under The Prudential plc group| | |of companies and is NOT in addition to it. | | |  | +-----------------------------+------------------------------------------------+ |14. Contact name: |James Todd / Mark Thomas | | |M&G Investment Management Limited | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:|020 7548 2293 / 020 7548 3266 | +-----------------------------+------------------------------------------------+ +----------+--------+----------+-----+-----------+-----------+------+----------+ | | |Notifiable| | | | | | | | | Position | | | | | | | | |Report for| | | | | | |   |   | KENMARE |   |   |   |   | | | | |RESOURCES | | | | | | | | |as at 30 | | | | | | | | | August | | | | | | | | | 2011 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | Percentage holdings are | | | | |  | | calculated using |   |   |   |   | | | 2,409,480,507 Total Voting | | | | | | | Rights | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | |Registered| | | Voting | % |  | |   |   | Holder |   | Holding | Rights |Voting| | | | | | | | |Rights| | +----------+--------+----------+-----+-----------+-----------+------+----------+ |Prudential| | | | | | | Total| | plc |   |   |   |   |477,267,624|19.80 |Notifiable| | | | | | | | | Interest| +----------+--------+----------+-----+-----------+-----------+------+----------+ | Holding | Direct |   |   |   |  |   |  | | Type : | | | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | |HSBC SEOUL| | | | |  | |   |   |GL BASICS |   | 15,814| 15,814|   | | | | |MOTHER FD | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | |  | |   |   | NOMINEE |   | 533,821| 533,821|   | | | | | LTD A/C | | | | | | | | | MHF01 | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | |  | |   |   | NOMINEE |   |374,384,749|374,384,749|   | | | | | LTD A/C | | | | | | | | | MKK01 | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | |  | |   |   | NOMS LTD |   | 77,043,733| 77,043,733|   | | | | |A/C MEJ01 | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | |  | |   |   | NOMS LTD |   | 11,000,000| 11,000,000|   | | | | |A/C PUF01 | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | PRUCLT | | | | |  | |   |   | HSBC GIS |   | 662,472| 662,472|   | | | | | NOM(UK) | | | | | | | | | PPL AC | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | | Sub | | | |  | |   |   |   |Total|463,640,589|463,640,589|   | | | | | | : | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | Holding |Indirect|   |   |  |  |   |  | | Type : | | | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | CHASE | | | | |  | |   |   | NOMINEES |   | 13,627,035| 13,627,035|   | | | | | LTD | | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | | Sub | | | |  | |   |   |   |Total| 13,627,035| 13,627,035|   | | | | | | : | | | | | +----------+--------+----------+-----+-----------+-----------+------+----------+ |   |   |   |   |   |   |   |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | Percentage holdings are | | | | | | | calculated using |   |   |   |   | | | 2,409,480,507 Total Voting | | | | | | | Rights | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | |Registered| | | Voting | % | | |   |   | Holder |   | Holding | Rights |Voting| | | | | | | | |Rights|  | +----------+--------+----------+-----+-----------+-----------+------+----------+ |M&G Group |   |   |   |   |477,267,624| 19.8 | | | Limited | | | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | |HSBC SEOUL| | | | | | |   |   |GL BASICS |   | 15,814| 15,814|   | | | | |MOTHER FD | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMINEE |   | 533,821| 533,821|   | | | | | LTD A/C | | | | | | | | | MHF01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMINEE |   |374,384,749|374,384,749|   | | | | | LTD A/C | | | | | | | | | MKK01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMS LTD |   | 77,043,733| 77,043,733|   | | | | |A/C MEJ01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMS LTD |   | 11,000,000| 11,000,000|   | | | | |A/C PUF01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | PRUCLT | | | | | | |   |   | HSBC GIS |   | 662,472| 662,472|   | | | | | NOM(UK) | | | | | | | | | PPL AC | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | CHASE | | | | | | |   |   | NOMINEES |   | 13,627,035| 13,627,035|   | | | | | LTD | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | M&G | | | | | | | | |Investment|   |   |   |   |476,733,803|19.78 | | |Management| | | | | | | | | Limited | | | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | |HSBC SEOUL| | | | | | |   |   |GL BASICS |   | 15,814| 15,814|   | | | | |MOTHER FD | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMINEE |   |374,384,749|374,384,749|   | | | | | LTD A/C | | | | | | | | | MKK01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMS LTD |   | 77,043,733| 77,043,733|   | | | | |A/C MEJ01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMS LTD |   | 11,000,000| 11,000,000|   | | | | |A/C PUF01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | PRUCLT | | | | | | |   |   | HSBC GIS |   | 662,472| 662,472|   | | | | | NOM(UK) | | | | | | | | | PPL AC | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | CHASE | | | | | | |   |   | NOMINEES |   | 13,627,035| 13,627,035|   | | | | | LTD | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ |   |   |   |   |  |  |   |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | Percentage holdings are | | | | | | | calculated using |   |   |   |   | | | 2,409,480,507 Total Voting | | | | | | | Rights | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | |Registered| | | Voting | % | | |   |   | Holder |   | Holding | Rights |Voting| | | | | | | | |Rights|  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | M&G |   |   |   |   |477,267,624| 19.8 | | | Limited | | | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | |HSBC SEOUL| | | | | | |   |   |GL BASICS |   | 15,814| 15,814|   | | | | |MOTHER FD | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMINEE |   | 533,821| 533,821|   | | | | | LTD A/C | | | | | | | | | MHF01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMINEE |   |374,384,749|374,384,749|   | | | | | LTD A/C | | | | | | | | | MKK01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMS LTD |   | 77,043,733| 77,043,733|   | | | | |A/C MEJ01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMS LTD |   | 11,000,000| 11,000,000|   | | | | |A/C PUF01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | PRUCLT | | | | | | |   |   | HSBC GIS |   | 662,472| 662,472|   | | | | | NOM(UK) | | | | | | | | | PPL AC | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | CHASE | | | | | | |   |   | NOMINEES |   | 13,627,035| 13,627,035|   | | | | | LTD | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | M&G | | | | | | | | |Securities|   |   |   |   |451,962,303|18.75 | | | Limited | | | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMINEE |   | 533,821| 533,821|   | | | | | LTD A/C | | | | | | | | | MHF01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMINEE |   |374,384,749|374,384,749|   | | | | | LTD A/C | | | | | | | | | MKK01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | NORTRUST | | | | | | |   |   | NOMS LTD |   | 77,043,733| 77,043,733|   | | | | |A/C MEJ01 | | | | |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ |  |  |  |  |  |  |  |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ | | | End of | | | | | | |  |  | Report |  |  |  |  |  | +----------+--------+----------+-----+-----------+-----------+------+----------+ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Kenmare Resources via Thomson Reuters ONE [HUG#1543042]
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