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
[X] an event changing the breakdown of voting rights
BlackRock Global Funds - World Mining Fund
13th August, 2010
6. Date on which issuer notified:
11th February, 2013
7. Threshold(s) that is/are crossed or reached:
Holding has gone above 3%
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction [vi] | Resulting situation after the triggering transaction | |||||
Number of Shares[viii] | Number of Voting rights[ix] | Number of shares[x] | Number of voting rights[xi] | % of voting rights | |||
Direct | Direct[xii] | Indirect[xiii] | Direct | Indirect | |||
IE0004879486 | N/A | N/A | 72,665,000 | 72,665,000 | N/A | 3.02% | N/A |
SUBTOTAL A (based on aggregate voting rights) | 72,665,000 | 72,665,000 | 3.02% |
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 |
SUBTOTAL B (in relation to all expiration dates) |
Total (A+B) | number of voting rights | % of voting rights |
72,665,000 | 72,665,000 | 3.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 11th February, 2013.
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | BlackRock Global Funds - World Mining Fund |
Contact address (registered office for legal entities) | BlackRock Regulatory Threshold Reporting Team |
Phone number | +44 20 7743 1459; emeadisclosures@blackrock.com |
Other useful information (at least legal representative for legal persons) | William Graham |
Full name | BlackRock, Inc. | |
Contact address | 12 Throgmorton Avenue, London, EC2N 2DL | |
Phone number | +44 20 7743 1459 | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
c) Additional information