RNS Number : 3125C
Fresnillo PLC
14 October 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

 

X

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

PETER SCHIEFER

FIRST EAGLE GLOBAL VALUE FUND LP

FIRST EAGLE INTERNATIONAL VALUE FUND LP

CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED

DEF ASSOCIATES LP

DEF ASSOCIATES LTD

EDS 1994 PENSION SCHEME

EDS RETIREMENT PLAN

FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS

FIRSTENERGY CORP. MASTER PENSION TRUST

FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS

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

PREMIER INTERNATIONAL EQUITY FUND

PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN

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

October 9, 2015

6. Date on which issuer notified:

October 12, 2015

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

Below 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

Above 5%

Above 5%

35,898,132


35,898,132


4.87

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

35,898,132

4.87


 

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

PETER SCHIEFER

8,500.00

0.00%

FIRST EAGLE GLOBAL VALUE FUND LP

413,980.00

0.06%

FIRST EAGLE INTERNATIONAL VALUE FUND LP

401,837.00

0.05%

CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED

108,196.00

0.01%

DEF ASSOCIATES LP

22,000.00

0.00%

DEF ASSOCIATES LTD

15,500.00

0.00%

EDS 1994 PENSION SCHEME

49,368.00

0.01%

EDS RETIREMENT PLAN

131,565.00

0.02%

FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS

23,934.00

0.00%

FIRSTENERGY CORP. MASTER PENSION TRUST

110,964.00

0.02%

FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS

19,307.00

0.00%

FIRST EAGLE AMUNDI INCOME BUILDER FUND

68,222.00

0.01%

FIRST EAGLE GLOBAL INCOME BUILDER FUND

270,387.00

0.04%

FIRST EAGLE GLOBAL FUND

19,043,916.00

2.58%

FIRST EAGLE GOLD FUND

4,563,583.00

0.62%

FIRST EAGLE GLOBAL VALUE MASTER FUND

633,648.00

0.09%

FIRST EAGLE OVERSEAS FUND

5,543,609.00

0.75%

FIRST EAGLE OVERSEAS VARIABLE FUND

225,258.00

0.03%

FIRST EAGLE U.S. VALUE FUND

0.00

0.00%

UTC COMMON INVESTMENT FUND

42,143.00

0.01%

EWING MARION KAUFFMAN FOUNDATION

62,404.00

0.01%

MERCER LOW VOLATILITY EQUITY FUND

144,422.00

0.02%

MMC UK PENSION FUND

89,832.00

0.01%

MERCER GLOBAL LOW VOLATILITY EQUITY FUND

63,218.00

0.01%

PREMIER INTERNATIONAL EQUITY FUND

25,908.00

0.00%

PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN

35,288.00

0.00%

UFCW OF SOUTHERN CALIFORNIA

69,649.00

0.01%

FIRST EAGLE AMUNDI INTERNATIONAL FUND

3,129,185.00

0.42%

SOFIRE FUND LTD.

53,639.00

0.01%

UNITED FOOD AND COMMERCIAL WORKERS UNION

50,102.00

0.01%

UNIVERSITY OF PITTSBURGH MEDICAL CENTER

19,338.00

0.00%

UPS PLAN INVESTMENTS GROUP

409,434.00

0.06%

UTC MASTER RETIREMENT TRUST

49,796.00

0.01%


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940.

14. Contact name:

Mark Goldstein, Counsel

15. Contact telephone number:

001-212-698-3101

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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