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 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 4. Full name of shareholder(s) (if different from 3.):iv 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 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 5. Date of the transaction and date on which the threshold is crossed or reached: v January 7, 2015 6. Date on which issuer notified: January 8, 2018 7. Threshold(s) that is/are crossed or reached: vi, vii Above 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 Number Number of of Shares Voting Rights Resulting situation after the triggering transaction Below 5% 36,984,672 Number of shares Number of voting rights % of voting rights x Direct Direct xi Direct Indirect xii Indirect Common Shares Below 5% 36,984,672 5.02 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 Total (A+B+C) Number of voting rights Percentage of voting rights 36,984,672 5.02 Delta 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 FIRST EAGLE GLOBAL VALUE FUND LP 426,584 FIRST EAGLE INTERNATIONAL VALUE FUND LP 353,954 CENTRICA COMBINED COMMON INVESTMENT 85,700 FUND LIMITED EDS 1994 PENSION SCHEME 47,943 EDS RETIREMENT PLAN 127,547 FIRSTENERGY CORP. MASTER PENSION TRUST 110,964 FIRST EAGLE AMUNDI INCOME BUILDER FUND 10,212 FIRST EAGLE GLOBAL INCOME BUILDER FUND 213,164 FIRST EAGLE GLOBAL FUND 19,043,916 FIRST EAGLE GOLD FUND 4,563,583 FIRST EAGLE GLOBAL VALUE MASTER FUND 554,089 FIRST EAGLE OVERSEAS FUND 5,543,609 FIRST EAGLE OVERSEAS VARIABLE FUND 241,021 FIRST EAGLE U.S. VALUE FUND 1,225,181 UTC COMMON INVESTMENT FUND 40,175 EWING MARION KAUFFMAN FOUNDATION 67,763 MERCER LOW VOLATILITY EQUITY FUND 119,150 MMC UK PENSION FUND 89,832 MERCER GLOBAL LOW VOLATILITY EQUITY FUND 71,646 NEH - INCOME BUILDER 6,496 PREMIER INTERNATIONAL EQUITY FUND 28,698 PRODUCER-WRITERS GUILD OF AMERICA PENSION 32,424 PLAN UFCW OF SOUTHERN CALIFORNIA 68,100 FIRST EAGLE AMUNDI INTERNATIONAL FUND 3,326,967 SOFIRE FUND LTD. 59,712 UNITED FOOD AND COMMERCIAL WORKERS 50,102 UNION UNIVERSITY OF PITTSBURGH MEDICAL CENTER 19,914 UPS PLAN INVESTMENTS GROUP 409,434 UTC MASTER RETIREMENT TRUST 46,792 % of Voting Rights 0.06% 0.05% 0.01% 0.01% 0.02% 0.02% 0.00% 0.03% 2.58% 0.62% 0.08% 0.75% 0.03% 0.17% 0.01% 0.01% 0.02% 0.01% 0.01% 0.00% 0.00% 0.00% 0.01% 0.45% 0.01% 0.01% 0.00% 0.06% 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 TR-1: NOTIFICACION DE INTERES MAYORITARIO EN LAS ACCIONESi 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 X 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 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 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 4. Nombre complete de los accionista(s) (si son diferentes de 3.):iv 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 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 5. Fecha de la transacción y fecha en la que el nivel se rebase o alcance:v Enero 7, 2015 6. Fecha en la que se le notifica al emisor: Enero 8, 2018 7. Nivel(es) que es/son rebasados o alcanzados: vi, vii Arriba del 5% 8. Detalles de notificación: A: Derechos de voto adjuntos a las acciones viii, ix Clase/tipo de acciones si es posible utilizar el CODIGO ISIN Situación previa a desencadenar la transacción Número Número de de Acciones Derechos de Voto Situación resultante después de desencadenar la transacción Número de Acciones Directas Númeor de Derechos de Voto Directos xi Acciones Comúnes Abajo de 5% Abajo de 5% Indirect osxii % de derechos de votos x Directos 36,984,67 2 36,984,672 GB00B2QPKJ12 Indirectos 5.02 B: Instrumenots Financieros Calificados Situación resultante después de desencadenar la transacción Tipo de Instrumento Financiero Fecha de Expiración Ejercicio/Periodo de Conversión xiv Número de derechos de votos que pueden ser adquiridos si el instrumento es ejercido/convertido. xiii % 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 Número de derechos de votos a que el instrumento se refiere % de derechos de votos xix, xx xviii Nominal Total (A+B+C) Número de derechos de votos Porcentaje de derechos de voto 36,984,672 5.02 Delta 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 426,584 FIRST EAGLE INTERNATIONAL VALUE FUND LP 353,954 CENTRICA COMBINED COMMON INVESTMENT 85,700 FUND LIMITED EDS 1994 PENSION SCHEME 47,943 EDS RETIREMENT PLAN 127,547 FIRSTENERGY CORP. MASTER PENSION TRUST 110,964 FIRST EAGLE AMUNDI INCOME BUILDER FUND 10,212 FIRST EAGLE GLOBAL INCOME BUILDER FUND 213,164 FIRST EAGLE GLOBAL FUND 19,043,916 FIRST EAGLE GOLD FUND 4,563,583 FIRST EAGLE GLOBAL VALUE MASTER FUND 554,089 FIRST EAGLE OVERSEAS FUND 5,543,609 FIRST EAGLE OVERSEAS VARIABLE FUND 241,021 FIRST EAGLE U.S. VALUE FUND 1,225,181 UTC COMMON INVESTMENT FUND 40,175 EWING MARION KAUFFMAN FOUNDATION 67,763 MERCER LOW VOLATILITY EQUITY FUND 119,150 MMC UK PENSION FUND 89,832 MERCER GLOBAL LOW VOLATILITY EQUITY FUND 71,646 NEH - INCOME BUILDER 6,496 PREMIER INTERNATIONAL EQUITY FUND 28,698 PRODUCER-WRITERS GUILD OF AMERICA PENSION 32,424 PLAN UFCW OF SOUTHERN CALIFORNIA 68,100 FIRST EAGLE AMUNDI INTERNATIONAL FUND 3,326,967 SOFIRE FUND LTD. 59,712 UNITED FOOD AND COMMERCIAL WORKERS 50,102 UNION UNIVERSITY OF PITTSBURGH MEDICAL CENTER 19,914 UPS PLAN INVESTMENTS GROUP 409,434 UTC MASTER RETIREMENT TRUST 46,792 % de Derechos de Voto 0.06% 0.05% 0.01% 0.01% 0.02% 0.02% 0.00% 0.03% 2.58% 0.62% 0.08% 0.75% 0.03% 0.17% 0.01% 0.01% 0.02% 0.01% 0.01% 0.00% 0.00% 0.00% 0.01% 0.45% 0.01% 0.01% 0.00% 0.06% 0.01% 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 1940. 14. Nombre del contacto: Mark Goldstein, Abogado 15. Teléfono del contacto: 001-212-698-3101
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