• Holding(s) in Company

    ソース: Nasdaq GlobeNewswire / 15 9 2023 06:29:10   America/New_York

    Standard Form TR-1

    Standard form for notification of major holdings

    NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)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):

    [X] An acquisition or disposal of voting rights

    [ ] An acquisition or disposal of financial instruments

    [ ] An event changing the breakdown of voting rights

    [ ] Other (please specify)iii:

    3. Details of person subject to the notification obligationiv :
    Name:

    African Acquisition S.à.r.l.
    City and country of registered office (if applicable):

    Luxembourg City, Luxembourg
    4. Full name of shareholder(s) (if different from 3.)v:

    5. Date on which the threshold was crossed or reachedvi:

    11 September 2023
    6. Date on which issuer notified:

    14 September 2023
    7. Threshold(s) that is/are crossed or reached:

    18%
    8. Total positions of person(s) subject to the notification obligation:
     % of voting rights attached to shares (total of 9.A)% of voting rights through financial instruments
    (total of 9.B.1 + 9.B.2)
    Total of both in % (9.A + 9.B)Total number of voting rights of issuervii
    Resulting situation on the date on which threshold was crossed or reached17.10%0%17.10%89,228,161
    Position of previous notification (if applicable)21.49%0%21.49% 



    9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
    A: Voting rights attached to shares
    Class/type of
    shares
    ISIN code (if possible)

    Number of voting rightsix% of voting rights


    Direct



    Indirect



    Direct



    Indirect

    IE00BDC5DG0015,257,583 17.10% 
         
         
    SUBTOTAL A 15,257,58317.10% 
     
    B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
    Type of financial instrumentExpiration
    datex
    Exercise/
    Conversion Periodxi
    Number of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
         
         
         
      SUBTOTAL B.1  
     
    B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
    Type of financial instrumentExpiration
    datex
    Exercise/
    Conversion Period xi
    Physical or cash settlementxiiNumber of voting rights % of voting rights
          
          
          
       SUBTOTAL B.2  


    10. Information in relation to the person subject to the notification obligation (please tick the applicable box):



    [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii



    [ ] Full chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

    Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
    Oman Investment Authority   
    The Luxembourg Acquisition Company S.à.r.l.   
    African Acquisition S.à.r.l.17.10%0%17.10%
        
        
     
    11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]



     
    12. Additional informationxvi:






    Done at Luxembourg on 14 September 2023.

    TR-1: Standard form for notification of major holdings

    NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
     
    1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Kenmare Resources plc
    1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
    Non-UK issuerX
    2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
    An acquisition or disposal of voting rightsX
    An acquisition or disposal of financial instruments 
    An event changing the breakdown of voting rights 
    Other (please specify) iii: 
    3. Details of person subject to the notification obligation iv
    NameAfrican Acquisition S.à.r.l.
    City and country of registered office (if applicable)Luxembourg City, Luxembourg
    4. Full name of shareholder(s) (if different from 3.) v
    Name 
    City and country of registered office (if applicable) 
    5. Date on which the threshold was crossed or reached vi:11/09/2023
    6. Date on which issuer notified (DD/MM/YYYY):14/09/2023
    7. Total positions of person(s) subject to the notification obligation
     % of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments
    (total of 8.B 1 + 8.B 2)
    Total of both in % (8.A + 8.B)Total number of voting rights held in issuer (8.A + 8.B) vii
    Resulting situation on the date on which threshold was crossed or reached17.10%0%17.10%15,257,583
    Position of previous notification (if

    applicable)
    21.49%0%21.49% 



    8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
    A: Voting rights attached to shares
    Class/type of
    shares

    ISIN code (if possible)

    Number of voting rights ix% of voting rights
    Direct

    (DTR5.1)
    Indirect

    (DTR5.2.1)
    Direct

    (DTR5.1)
    Indirect

    (DTR5.2.1)
    IE00BDC5DG0015,257,583 17.10% 
         
         
    SUBTOTAL 8. A15,257,58317.10%
     
    B 1: Financial Instruments according to DTR5.3.1R (1) (a)
    Type of financial instrumentExpiration
    date x
    Exercise/
    Conversion Period xi
    Number of voting rights that may be acquired if the instrument is

    exercised/converted.
    % of voting rights
         
         
         
      SUBTOTAL 8. B 1  
     
    B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
    Type of financial instrumentExpiration
    date x
    Exercise/
    Conversion Period xi
    Physical or cash

    Settlement xii
    Number of voting rights % of voting rights
          
          
          
       SUBTOTAL 8.B.2  
     


    9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
    Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii 
    Full chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv
     
    Name xv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
    Oman Investment

    Authority
       
    The Luxembourg

    Acquisition Company

    S.à.r.l.
       
    African Acquisition

    S.à.r.l.
    17.10%0%17.10%
        
        
     
    10. In case of proxy voting, please identify:
    Name of the proxy holder 
    The number and % of voting rights held 
    The date until which the voting rights will be held 
     
    11. Additional information xvi
     


    Place of completionLuxembourg
    Date of completion14 September 2023


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