January 7, Above 5%

Transcripción

1 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 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 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 X An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification obligation: iii 4. Full name of shareholder(s) (if different from 3.): iv First Eagle Investment Management, LLC FIRST EAGLE GLOBAL VALUE FUND LP FIRST EAGLE INTERNATIONAL VALUE FUND LP CENTRICA COMBINED COMMON INVESTMENT FUND EDS 1994 PENSION SCHEME EDS RETIREMENT PLAN FIRSTENERGY CORP. MASTER PENSION TRUST 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 NEH - INCOME BUILDER

2 5. Date of the transaction and date on which the threshold is crossed or reached: v PREMIER INTERNATIONAL EQUITY FUND PRODUCER-WRITERS GUILD OF AMERICA PENSION 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 January 7, Date on which issuer notified: January 8, Threshold(s) that is/are crossed or reached: vi, vii Above 5%

3 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 Number of Shares Number of Voting Rights viii, ix Resulting situation after the triggering transaction Number of shares Number of voting rights % of voting rights x Direct Direct xi Indirect xii Direct Indirect Common Shares GB00B2QPKJ12 Below 5% Below 5% 36,984,672 36,984, 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 36,984,

4 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 FIRST EAGLE GLOBAL VALUE FUND LP 426, % FIRST EAGLE INTERNATIONAL VALUE FUND LP 353, % CENTRICA COMBINED COMMON INVESTMENT 85, % FUND LIMITED EDS 1994 PENSION SCHEME 47, % EDS RETIREMENT PLAN 127, % FIRSTENERGY CORP. MASTER PENSION TRUST 110, % FIRST EAGLE AMUNDI INCOME BUILDER FUND 10, % FIRST EAGLE GLOBAL INCOME BUILDER FUND 213, % FIRST EAGLE GLOBAL FUND 19,043, % FIRST EAGLE GOLD FUND 4,563, % FIRST EAGLE GLOBAL VALUE MASTER FUND 554, % FIRST EAGLE OVERSEAS FUND 5,543, % FIRST EAGLE OVERSEAS VARIABLE FUND 241, % FIRST EAGLE U.S. VALUE FUND 1,225, % UTC COMMON INVESTMENT FUND 40, % EWING MARION KAUFFMAN FOUNDATION 67, % MERCER LOW VOLATILITY EQUITY FUND 119, % MMC UK PENSION FUND 89, % MERCER GLOBAL LOW VOLATILITY EQUITY FUND 71, % NEH - INCOME BUILDER 6, % PREMIER INTERNATIONAL EQUITY FUND 28, % PRODUCER-WRITERS GUILD OF AMERICA PENSION 32, % PLAN UFCW OF SOUTHERN CALIFORNIA 68, % FIRST EAGLE AMUNDI INTERNATIONAL FUND 3,326, % SOFIRE FUND LTD. 59, % UNITED FOOD AND COMMERCIAL WORKERS 50, % UNION UNIVERSITY OF PITTSBURGH MEDICAL CENTER 19, % UPS PLAN INVESTMENTS GROUP 409, % UTC MASTER RETIREMENT TRUST 46, %

5 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 Contact name: Mark Goldstein, Counsel 15. Contact telephone number:

6 TR-1: NOTIFICACION DE INTERES MAYORITARIO EN LAS ACCIONES i 1. Identidad del emisor o del emisor subyacente de acciones existentes a las que se le adjuntan los derechos de voto: ii Fresnillo Plc 2 Razón para la notificación (favor de marcar en el cuadro o cuadros apropiados): Adquisición o cesión de los derechos de voto Adquisición o cesión de los instrumentos financieros calificados que puede dar como resultado la adquisición de acciones ya emitidas a las que se le adjuntan los derechos de voto Adquisición o cesión de instrumentos con efecto económico similar a los instrumentos financieros calificados X Un evento que cambió la distribución de los derechos de voto Otro (por favor especifíque): 3. Nombre completo de la persona(s) sujeta a la notificación de obligación: iii 4. Nombre complete de los accionista(s) (si son diferentes de 3.): iv First Eagle Investment Management, LLC FIRST EAGLE GLOBAL VALUE FUND LP FIRST EAGLE INTERNATIONAL VALUE FUND LP CENTRICA COMBINED COMMON INVESTMENT FUND EDS 1994 PENSION SCHEME EDS RETIREMENT PLAN FIRSTENERGY CORP. MASTER PENSION TRUST 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 NEH - INCOME BUILDER

7 5. Fecha de la transacción y fecha en la que el nivel se rebase o alcance: v PREMIER INTERNATIONAL EQUITY FUND PRODUCER-WRITERS GUILD OF AMERICA PENSION 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 Enero 7, Fecha en la que se le notifica al emisor: Enero 8, Nivel(es) que es/son rebasados o alcanzados: vi, vii Arriba del 5%

8 8. Detalles de notificación: A: Derechos de voto adjuntos a las acciones Clase/tipo de acciones si es posible utilizar el CODIGO ISIN Situación previa a desencadenar la transacción Número de Acciones Número de Derechos de Voto viii, ix Situación resultante después de desencadenar la transacción Número de Acciones Directas Númeor de Derechos de Voto Directos xi Indirect os xii % de derechos de votos x Directos Indirectos Acciones Comúnes GB00B2QPKJ12 Abajo de 5% Abajo de 5% 36,984,672 36,984, B: Instrumenots Financieros Calificados Situación resultante después de desencadenar la transacción Tipo de Instrumento Financiero Fecha de Expiración xiii Ejercicio/Periodo de Conversión xiv Número de derechos de votos que pueden ser adquiridos si el instrumento es ejercido/convertido. % de derechos de voto C: Instrumentos Financieros con efecto económico similar a los Instrumentos Financieros Calificados xv, xvi Situación resultante después de desencadenar la transacción Tipo de Instrumento Financiero Precio de Ejercicio Fecha de Expiració n xvii Ejercicio/P eriodo de Conversión xviii Número de derechos de votos a que el instrumento se refiere % de derechos de votos xix, xx Nominal Delta Total (A+B+C) Número de derechos de votos Porcentaje de derechos de voto 36,984,

9 9. Cadena de empresas controladas a través de las cuales se posean efectivamente los derechos de voto y/o los instrumentos financieros, si procede:: xxi Las acciones son administradas por First Eagle Investment Management, LLC. Los tenedores directos de las acciones se exponen a continuación: Tenedor Directo de las Acciones Derechos de Voto FIRST EAGLE GLOBAL VALUE FUND LP 426, % FIRST EAGLE INTERNATIONAL VALUE FUND LP 353, % CENTRICA COMBINED COMMON INVESTMENT 85, % FUND LIMITED EDS 1994 PENSION SCHEME 47, % EDS RETIREMENT PLAN 127, % FIRSTENERGY CORP. MASTER PENSION TRUST 110, % FIRST EAGLE AMUNDI INCOME BUILDER FUND 10, % FIRST EAGLE GLOBAL INCOME BUILDER FUND 213, % FIRST EAGLE GLOBAL FUND 19,043, % FIRST EAGLE GOLD FUND 4,563, % FIRST EAGLE GLOBAL VALUE MASTER FUND 554, % FIRST EAGLE OVERSEAS FUND 5,543, % FIRST EAGLE OVERSEAS VARIABLE FUND 241, % FIRST EAGLE U.S. VALUE FUND 1,225, % UTC COMMON INVESTMENT FUND 40, % EWING MARION KAUFFMAN FOUNDATION 67, % MERCER LOW VOLATILITY EQUITY FUND 119, % MMC UK PENSION FUND 89, % MERCER GLOBAL LOW VOLATILITY EQUITY FUND 71, % NEH - INCOME BUILDER 6, % PREMIER INTERNATIONAL EQUITY FUND 28, % PRODUCER-WRITERS GUILD OF AMERICA PENSION 32, % PLAN UFCW OF SOUTHERN CALIFORNIA 68, % FIRST EAGLE AMUNDI INTERNATIONAL FUND 3,326, % SOFIRE FUND LTD. 59, % UNITED FOOD AND COMMERCIAL WORKERS 50, % UNION UNIVERSITY OF PITTSBURGH MEDICAL CENTER 19, % UPS PLAN INVESTMENTS GROUP 409, % UTC MASTER RETIREMENT TRUST 46, % % de Derechos de Voto

10 Poder de Voto: 10. Nombre del apoderado: 11. Número de derechos de voto que el apoderado cesará: 12. Fecha en la que el apoderado cesará los derechos de voto: 13. Información adicional: First Eagle Investment Management, LLC es un asesor de inversions de Estados Unidos, registrado bajo la ley de Asesores de Inversión de Nombre del contacto: Mark Goldstein, Abogado 15. Teléfono del contacto: