Holding(s) in Company


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:
M&G Plc
City and country of registered office (if applicable):
London, England
4. Full name of shareholder(s) (if different from 3.)v:

5. Date on which the threshold was crossed or reachedvi:
21 February 2023
6. Date on which issuer notified:
23 February 2023
7. Threshold(s) that is/are crossed or reached:

Below 15%
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 reached14.81%0.00%14.81%94,829,551
Position of previous notification (if applicable)15.99%0.00%15.99% 



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

ORD EUR0.001
IE00BDC5DG00
 14,042,709 14.81%
     
     
SUBTOTAL A 14,042,709 14.81%
 
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



[X] 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
M&G Plc (Parent Company)14.81% 14.81%
M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)14.81% 14.81%
M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)14.81% 14.81%
M&G FA Limited (wholly owned subsidiary of M&G Group Limited)14.81% 14.81%
M&G Investment Management Limited

(wholly owned subsidiary of M&G FA Limited)
14.81% 14.81%


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 London on 23 February 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IE00BDC5DG00

Issuer Name

KENMARE RESOURCES PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

21-Feb-2023

6. Date on which Issuer notified

23-Feb-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
Resulting situation on the date on which threshold was crossed or reached14.8083600.00000014.80836014042709
Position of previous notification (if applicable)15.99%0.00%15.99% 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
IE00BDC5DG00 14042709 14.808360
Sub Total 8.A1404270914.808360%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
     
Sub Total 8.B1   

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
      
Sub Total 8.B2   

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % 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 threshold Total of both if it equals or is higher than the notifiable threshold
M&G PlcM&G Plc (Parent company)14.808360 14.808360%
M&G PlcM&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)14.808360 14.808360%
M&G PlcM&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)14.808360 14.808360%
M&G PlcM&G FA Limited (wholly owned subsidiary of M&G Group Limited)14.808360 14.808360%
M&G PlcM&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)14.808360 14.808360%

10. In case of proxy voting

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

12. Date of Completion

23-Feb-2023

13. Place Of Completion

London, United Kingdom