TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity

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