Holding(s) in Company

+------------------------------------------------------------------------------+ |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): Change of Custodian | X | +--------------------------------------+---------------------------------+-----+ |3. Full name of person(s) subject to |   | |the | M&G Investment Funds 1 | |notification obligation: iii |   | +--------------------------------------+---------------------------------------+ | |   | |4. Full name of shareholder(s) | STATE STREET NOMINEES LTD A/C GMBM | |(if different from 3.):iv |   | | |   | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 03 October 2011 | |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 04 October 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|79,000,000| 79,000,000 |79,000,000|79,000,000|   |3.27% |   | +------------+----------+------------+----------+----------+--------+------+--------+ |   |   |   |   |   |   |   |   | +------------+----------+------------+----------+----------+--------+------+--------+ +-----------------------------------------------------------------------------------+ |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 |% of voting | |financial |price |date xvii |Conversion|rights instrument |rights xix, xx| |instrument | | |period |refers to |  | | | | |xviii |  | | +-------------+----------+----------+----------+---------------------+-------+------+ | | | | |   |Nominal|Delta | |   |   |   |   |   +-------+------+ | | | | | |   |   | +-------------+----------+----------+----------+---------------------+-------+------+ +-----------------------------------------------------------------------------------+ |Total (A+B+C) | +-------------------------------------+---------------------------------------------+ |Number of voting rights |Percentage of voting rights | +-------------------------------------+---------------------------------------------+ |79,000,000 |3.27% | +-------------------------------------+---------------------------------------------+ +------------------------------------------------------------------------------+ |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: | | +-----------------------------------------------+------------------------------+ +-----------------------------+------------------------------------------------+ | |  | |13. Additional information: |Disclosure due to change in registration details| | |as listed above in item 4. | | |  | | |However, this has not changed our overall| | |notifiable position. | | |  | +-----------------------------+------------------------------------------------+ |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 | | |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): Change of   | X | |Custodian | | +--------------------------------------+------------------------------+--------+ |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 | 03 October 2011 | |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 04 October 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|467,709,686|467,709,686 |467,709,686|467,709,686|   |19.41%|   | +------------+-----------+------------+-----------+-----------+--------+------+--------+ |   |   |   |   |   |   |   |   | +------------+-----------+------------+-----------+-----------+--------+------+--------+ +--------------------------------------------------------------------------------------+ |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 | +--------------------------------------+-----------------------------------------------+ |467,709,686 |19.41% | +--------------------------------------+-----------------------------------------------+ +------------------------------------------------------------------------------+ |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: |Following a change of custodian for a large | | |number of funds managed by M&G, the registration| | |details have changed and are now as detailed on | | |the attached report. No other material changes | | |have taken place. | | |  | +-----------------------------+------------------------------------------------+ |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): Change of Custodian | X | +--------------------------------------+---------------------------------+-----+ |3. Full name of person(s) subject to |   | |the | M&G Investment Funds 3 | |notification obligation: iii |   | +--------------------------------------+---------------------------------------+ | |   | |4. Full name of shareholder(s) | STATE STREET NOMINEES LTD A/C GMIQ | |(if different from 3.):iv |   | | |   | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 03 October 2011 | |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 04 October 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|376,500,000|376,500,000 |376,500,000|376,500,000|   |15.62%|   | +------------+-----------+------------+-----------+-----------+--------+------+--------+ |   |   |   |   |   |   |   |   | +------------+-----------+------------+-----------+-----------+--------+------+--------+ +--------------------------------------------------------------------------------------+ |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 | +--------------------------------------+-----------------------------------------------+ |376,500,000 |15.62% | +--------------------------------------+-----------------------------------------------+ +------------------------------------------------------------------------------+ |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: | | +-----------------------------------------------+------------------------------+ +-----------------------------+------------------------------------------------+ | |  | |13. Additional information: |Disclosure due to change in registration details| | |as listed above in item 4. | | |  | | |However, this has not changed our overall| | |notifiable position. | | |  | +-----------------------------+------------------------------------------------+ |14. Contact name: |James Todd / Mark Thomas | | |M&G Investment Management Limited | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:|020 7548 2293 / 020 7548 3266 | +-----------------------------+------------------------------------------------+ Notifable Position     Report for KENMARE     RESOURCES as at 03 October     2011 Percentage holdings are calculated using 2,409,480,507 Total Voting Rights Registered Voting  %     Holder Holding Rights Voting Rights Prudential plc       467,709,686 19.41 Total Notifiable   Holding Type: Interest Direct     HSBC SEOUL GL BASICS MOTHER FD 13,393 13,393     PRUCLT HSBC GIS NOM(UK) PPL AC 662,472 662,472     STATE STREET NOMS LTD A/C GMBM 79,000,000 79,000,000     STATE STREET NOMS LTD A/C GMIF 533,821 533,821     STATE STREET NOMS LTD A/C GMIQ 376,500,000 376,500,000     STATE STREET NOMS LTD A/C GMIV 11,000,000 11,000,000     Sub Total : 467,709,686 467,709,686 Percentage holdings are calculated using 2,409,480,507 Total Voting Rights Voting  % Registered Rights Voting     Holder Holding Rights M&G Group       467,709,686 19.41 Limited     HSBC SEOUL GL BASICS MOTHER FD 13,393 13,393     PRUCLT HSBC GIS NOM(UK) PPL AC 662,472 662,472     STATE STREET NOMS LTD A/C GMBM 79,000,000 79,000,000     STATE STREET NOMS LTD A/C GMIF 533,821 533,821     STATE STREET NOMS LTD A/C GMIQ 376,500,000 376,500,000     STATE STREET NOMS LTD A/C GMIV 11,000,000 11,000,000 M&G Investment       467,175,865 19.38 HSBC SEOUL Management GL BASICS Limited   MOTHER FD 13,393 13,393     PRUCLT HSBC GIS NOM(UK) PPL AC 662,472 662,472     STATE STREET NOMS LTD A/C GMBM 79,000,000 79,000,000     STATE STREET NOMS LTD A/C GMIQ 376,500,000 376,500,000     STATE STREET NOMS LTD A/C GMIV 11,000,000 11,000,000 Percentage holdings are calculated using 2,409,480,507 Total Voting Rights Voting  % Registered Rights Voting     Holder Holding Rights M&G Limited       467,709,686 19.41   HSBC SEOUL GL BASICS   MOTHER FD 13,393 13,393   PRUCLT HSBC GIS NOM(UK)   PPL AC 662,472 662,472   STATE STREET NOMS LTD A/C   GMBM 79,000,000 79,000,000   STATE STREET NOMS LTD A/C   GMIF 533,821 533,821   STATE STREET NOMS LTD A/C   GMIQ 376,500,000 376,500,000   STATE STREET NOMS LTD A/C   GMIV 11,000,000 11,000,000 M&G Securities Limited     456,033,821 18.92   STATE STREET NOMS LTD A/C   GMBM 79,000,000 79,000,000   STATE STREET NOMS LTD A/C   GMIF 533,821 533,821   STATE STREET NOMS LTD A/C   GMIQ 376,500,000 376,500,000     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#1552312]
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