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]
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii]: 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
[ ] other;
3. Full name of person(s) subject to the notification obligation[iii]: FMR LLC
4. Full name of shareholder(s) (if different from 3.)[iv]: see schedule
5. Date of the transaction and date on which the threshold is crossed or reached[v]: 21 October 2011
6. Date on which issuer notified: 25 October 2011
7. Threshold(s) that is/are crossed or reached: 2%
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[vii] | |||||
Number of Shares[viii] | Number of Voting rights[ix] | Number of shares[x] | Number of voting rights[xi] | % of voting rights | |||
Indirect | Direct[xii] | Indirect[xiii] | Direct | Indirect | |||
IE0004879486 | 73,006,596 | 73,006,596 | 69,116,501 | 69,116,501 | 2.86 | ||
SUBTOTAL A (based on aggregate voting rights) | 73,006,596 | 73,006,596 | 69,116,501 | 69,116,501 | 2.86 |
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 |
69,116,501 | 2.86 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]: See attached schedule
10. In case of proxy voting: Number of voting rights proxy holder will cease to hold is 3,890,095
11. Additional information: None
Annex to the standard form TR-1[xviii]
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | FMR LLC |
Contact address (registered office for legal entities) | 82 Devonshire Street, Boston, MA, 02109 USA |
Phone number | 44 (0) 1737 837148 |
Other useful information (at least legal representative for legal persons) | Company Secretary |
b) Identity of the notifier, if applicable[xix]:
Full name | FIL Investments International |
Contact address | Windmill Court XTW2B, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB |
Phone number | 44 (0) 1737 837148 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Authorised to make this filing under power of attorney |
c) Additional information
None
FMR | |||||
Issuer name: | KENMARE RESOURCES PLC | ||||
Current ownership percentage: | 2.86% | ||||
Total shares held: | 69,116,501 | ||||
Issued share capital: | 2,409,480,507 | ||||
SHARES HELD | NOMINEE | MANAGEMENT COMPANY | |||
FMR LLC is the parent holding company of Fidelity | 2,828,500 | BROWN BROTHERS HARRIMAN AND CO | FMR | ||
Management & Research Company (FMRCO), investment | 8,155,102 | BROWN BROTHERS HARRIMAN AND CO | FMRCO | ||
manager for US mutual funds, and Fidelity Management Trust | 30,165,596 | JP MORGAN CHASE BANK | FMRCO | ||
Company (FMTC) and Pyramis Global Advisors Trust Company | 24,776,603 | MELLON BANK N.A. | FMRCO | ||
(PGATC), a US state chartered bank which acts as a trustee | 188,900 | STATE STREET BANK AND TR CO | FMR | ||
or investment manager of various pension and trust accounts | 1,191,500 | STATE STREET BANK AND TR CO | PTC | ||
and Pyramis Global Advisors LLC (PGALLC). | 592,100 | JPMORGAN CHASE BANK | FMR | ||
1,218,200 | NORTHERN TRUST CO (C) | PTC |