Holding(s) in Company

RNS Number : 8162B

Fresnillo PLC

09 January 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ

Fresnillo 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 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):

3. Full name of person(s) subject to the
notification obligation: ⁱⁱⁱ

First Eagle Investment Management, LLC

4. Full name of shareholder(s)
(if different from 3.):^iv

FIRST EAGLE GLOBAL VALUE FUND LP

FIRST EAGLE INTERNATIONAL VALUE FUND LP

CENTRICA COMBINED COMMON INVESTMENT FUND

EDS 1994 PENSION SCHEME

EDS RETIREMENT PLAN

FIRSTENERGY CORP. MASTER PENSION TRUST

FIRST EAGLE AMUNDI INCOME BUILDER FUND

FIRST EAGLE GLOBAL INCOME BUILDER FUND

FIRST EAGLE GLOBAL FUND

FIRST EAGLE GOLD FUND

FIRST EAGLE GLOBAL VALUE MASTER FUND

FIRST EAGLE OVERSEAS FUND

FIRST EAGLE OVERSEAS VARIABLE FUND

FIRST EAGLE U.S. VALUE FUND

UTC COMMON INVESTMENT FUND

EWING MARION KAUFFMAN FOUNDATION

MERCER LOW VOLATILITY EQUITY FUND

MMC UK PENSION FUND

MERCER GLOBAL LOW VOLATILITY EQUITY FUND

NEH - INCOME BUILDER

PREMIER INTERNATIONAL EQUITY FUND

PRODUCER-WRITERS GUILD OF AMERICA PENSION

UFCW OF SOUTHERN CALIFORNIA

FIRST EAGLE AMUNDI INTERNATIONAL FUND

SOFIRE FUND LTD.

UNITED FOOD AND COMMERCIAL WORKERS UNION

UNIVERSITY OF PITTSBURGH MEDICAL CENTER

UPS PLAN INVESTMENTS GROUP

UTC MASTER RETIREMENT TRUST

5. Date of the transaction and date on
which the threshold is crossed or
reached: ^v

January 7, 2015

6. Date on which issuer notified:

January 8, 2018

7. Threshold(s) that is/are crossed or
reached: ^{vi, vii}

Above 5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

Common Shares

Below 5%

36,984,672

5.02

GB00B2QPKJ12

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

36,984,672

5.02

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

The shares are managed by First Eagle Investment Management, LLC.

The direct holders of the shares are set out below:

Direct Holder of Shares	Voting Rights	% of Voting Rights
FIRST EAGLE GLOBAL VALUE FUND LP	426,584	0.06%
FIRST EAGLE INTERNATIONAL VALUE FUND LP	353,954	0.05%
CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED	85,700	0.01%
EDS 1994 PENSION SCHEME	47,943	0.01%
EDS RETIREMENT PLAN	127,547	0.02%
FIRSTENERGY CORP. MASTER PENSION TRUST	110,964	0.02%
FIRST EAGLE AMUNDI INCOME BUILDER FUND	10,212	0.00%
FIRST EAGLE GLOBAL INCOME BUILDER FUND	213,164	0.03%
FIRST EAGLE GLOBAL FUND	19,043,916	2.58%
FIRST EAGLE GOLD FUND	4,563,583	0.62%
FIRST EAGLE GLOBAL VALUE MASTER FUND	554,089	0.08%
FIRST EAGLE OVERSEAS FUND	5,543,609	0.75%
FIRST EAGLE OVERSEAS VARIABLE FUND	241,021	0.03%
FIRST EAGLE U.S. VALUE FUND	1,225,181	0.17%
UTC COMMON INVESTMENT FUND	40,175	0.01%
EWING MARION KAUFFMAN FOUNDATION	67,763	0.01%
MERCER LOW VOLATILITY EQUITY FUND	119,150	0.02%
MMC UK PENSION FUND	89,832	0.01%
MERCER GLOBAL LOW VOLATILITY EQUITY FUND	71,646	0.01%
NEH - INCOME BUILDER	6,496	0.00%
PREMIER INTERNATIONAL EQUITY FUND	28,698	0.00%
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN	32,424	0.00%
UFCW OF SOUTHERN CALIFORNIA	68,100	0.01%
FIRST EAGLE AMUNDI INTERNATIONAL FUND	3,326,967	0.45%
SOFIRE FUND LTD.	59,712	0.01%
UNITED FOOD AND COMMERCIAL WORKERS UNION	50,102	0.01%
UNIVERSITY OF PITTSBURGH MEDICAL CENTER	19,914	0.00%
UPS PLAN INVESTMENTS GROUP	409,434	0.06%
UTC MASTER RETIREMENT TRUST	46,792	0.01%