Kenmare Resources : Holding(s) in Company
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC i
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
| Kenmare Resources plc |
| 2. Reason for the notification (please tick the appropriate box or boxes): | |
| an acquisition or disposal of voting rights | |
| an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
| an event changing the breakdown of voting rights: See Box 11 for explanation of company reorganization which is the sole reason for making this notification (not an additional purchase or disposal of shares). | |
| 3. Full name of person(s) subject to the notification obligationiii: |
| The Capital Group Companies, Inc. |
| 4. Full name of shareholder(s) (if different from the person mentioned in point 3.)iv: |
| See Schedule A |
| 5. Date of the transaction and date on which the threshold is crossed or reachedv: |
| 03 September 2012 |
| 6. Date on which issuer is notified: | 04 September 2012 |
| 7. Threshold(s) that is/are crossed or reached: | *** |
8. Notified details:
| A) Voting rights attached to shares | |||||||
| Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transactionvi | Resulting situation after the triggering transactionvii | |||||
| Number of Sharesviii | Number of Voting rightsix | Number of sharesx | Number of voting rights xi | % of voting rights | |||
| Direct | Direct xii | Indirect xiii | Direct | Indirect | |||
| IE0004879486 | 164,678,932 | 164,678,932 | 164,678,932 | 6.5084% | |||
| SUBTOTAL A (based on aggregate voting rights) | 164,678,932 | 164,678,932 | 164,678,932 | 6.5084% | |||
| B) Financial Instruments | ||||
| Resulting situation after the triggering transaction xiv | ||||
| Type of financial instrument | Expiration Date xv | Exercise/Conversion Period/ Date xvi | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| N/A | ||||
| SUBTOTAL B (in relation to all expiration dates) | ||||
| Total (A+B) [where applicable in accordance with national law] | number of voting rights | % of voting rights |
| 164,678,932 | 164,678,932 | 6.5084% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xvii: |
| See Schedule A |
| 10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. |
| n/a |
| 11. Additional information: |
| Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately. Instead, the relevant holdings under management of CRMC and CGII will be reported in aggregate by The Capital Group Companies, Inc. ("CGC"). It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding. |
Done at Los Angeles, California on 04 September 2012
Annex to the standard form TR-1xviii
a) Identity of the person or legal entity subject to the notification obligation:
| Full name (including legal form for legal entities) | Capital Group International, Inc. |
| Contact address (registered office for legal entities) | 11100 Santa Monica Blvd., 15th Floor Los Angeles, California 90025 |
| Phone number | (213) 615-0469 |
| Other useful information (at least a contact person for legal persons) | Gina Martinez Email: GRGroup@capgroup.com |
b) Identity of the notifier xix:
| Full name | Gina Martinez |
| Contact address | 11100 Santa Monica Blvd., 15th Floor Los Angeles, California 90025 |
| Phone number | (213) 615-0469 |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Fax: (213) 615-4056 |
c) Additional information
Kenmare Resources plc
Holdings by CG Management Companies and Funds:
Outstanding
Percent of
Number of
Shares
164,678,932
6.508%
As of 3 September 2012
The Capital Group Companies, Inc. ("CG") holdings
164,678,932
6.508%
· Capital Research and Management Company
4.346%
109,972,782
· SMALLCAP World Fund, Inc.
(Direct shareholding that does not exercise its own voting shares. Voting shares are exercised by CRMC.)
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
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#1638903
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