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Pin to quick picksFresnillo Regulatory News (FRES)

Share Price Information for Fresnillo (FRES)

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Share Price: 590.50
Bid: 592.00
Ask: 593.00
Change: 6.50 (1.11%)
Spread: 1.00 (0.169%)
Open: 584.00
High: 595.00
Low: 581.00
Prev. Close: 584.00
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Tr-1: Notification of major interest in shares

13 Mar 2017 12:16

RNS Number : 2850Z
Fresnillo PLC
13 March 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Fresnillo PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

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 thenotification obligation: iii

BlackRock, Inc.

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

9 March, 2017

6. Date on which issuer notified:

10 March, 2017

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

Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B2QPKJ12

36,937,917

36,937,917

N/A

N/A

36,779,804

N/A

4.99%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

1,924,085

0.26%

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

336,554

Nominal

Delta

0.04%

0.04%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

39,040,443

5.29%

 

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

 

See Annex 1

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:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

Annex 1

 

Name

% 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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited

BlackRock Cayco Limited

BlackRock Trident Holding Company Limited

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock (Netherlands) B.V.

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAADDFFLXEFF
Date   Source Headline
21st Apr 20097:00 amRNSAnnual Report and 2009 Annual General Meeting
15th Apr 20097:00 amRNSQ1 Production Report and IMS
23rd Feb 20097:05 amRNSFresnillo announces record reserves and resources
23rd Feb 20097:00 amRNSPreliminary Results
10th Feb 20097:00 amRNSLimited Strike Action at Pe?oles Refinery
6th Feb 20098:00 amRNSFresbal responds to MAG Silver's decision
2nd Feb 20097:00 amRNSDirectorate Change
14th Jan 20097:00 amRNSOperations Review for the Fourth Quarter 2008
31st Dec 200810:09 amRNSTransaction in Own Shares
29th Dec 20087:00 amRNSStart of valuation process
12th Dec 200811:24 amRNSShareholders approve resolution to buy back shares
8th Dec 200811:51 amRNSFresnillo and Ci?nega mines back in operation
5th Dec 20084:40 pmRNSSecond Price Monitoring Extn
5th Dec 20084:35 pmRNSPrice Monitoring Extension
5th Dec 200811:50 amRNSIllegal strike action at Fresnillo & Ci?nega mines
2nd Dec 20087:00 amRNSFresnillo plc intends to acquire MAG Silver
1st Dec 20084:41 pmRNSSecond Price Monitoring Extn
1st Dec 20084:36 pmRNSPrice Monitoring Extension
25th Nov 20087:00 amRNSPurchase of Own Shares
29th Oct 20084:45 pmRNSSecond Price Monitoring Extn
29th Oct 20084:38 pmRNSPrice Monitoring Extension
23rd Oct 20084:35 pmRNSPrice Monitoring Extension
22nd Oct 20084:44 pmRNSSecond Price Monitoring Extn
22nd Oct 20084:36 pmRNSPrice Monitoring Extension
9th Oct 20084:36 pmRNSPrice Monitoring Extension
9th Oct 20087:00 amRNS3Q Production Report & IMS
8th Oct 20087:00 amRNSAcquisition of shares in MAG Silver
6th Oct 20084:47 pmRNSSecond Price Monitoring Extn
6th Oct 20084:38 pmRNSPrice Monitoring Extension
23rd Sep 20087:00 amRNSAcquisition of shares in MAG Silver
10th Sep 20089:51 amRNSStatement re Corporate Broker
29th Aug 20087:00 amRNSDirector/PDMR Shareholding
19th Aug 20087:00 amRNSInterim Results
17th Jul 20087:00 amRNS1H Production Report
12th Jun 20085:49 pmRNSFresnillo plc Post- Stabilisa
6th Jun 20085:41 pmRNSExercise of Over allotment
16th May 20087:00 amRNSNotification of Major Interes
9th May 20087:01 amRNSPricing Announcement

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