Kenmare Resources PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X] 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
BlackRock Global Funds - World Mining Fund
16th October 2013
6. Date on which issuer notified:
18th October 2013
7. Threshold(s) that is/are crossed or reached:
Holding has gone above 4%
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 | 72,665,000 | 72,665,000 | 137,370,193 | 137,370,193 | N/A | 4.94% | N/A |
SUBTOTAL A (based on aggregate voting rights) | 137,370,193 | 137,370,193 | 4.94% |
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 |
137,370,193 | 137,370,193 | 4.94% |
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 18th October, 2013.