TR-1: Standard form for notification of major holdings
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1 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : KAZ Minerals PLC 1b. Please indicate if the issuer is a non-uk issuer (please mark with an X if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an X ) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments An event changing the breakdown of voting rights X Other (please specify) iii : 3. Details of person subject to the notification obligation iv City and country of registered office (if applicable) Vladislav Kim 4. Full name of shareholder(s) (if different from 3.) v City and country of registered office (if applicable) City and country of registered office (if applicable) HSBC PLC London, United Kingdom Deutsche Bank (Switzerland) Zurich, Switzerland Citibank N.A. London London, United Kingdom EFG Bank & Trust (Bahamas) Nassau, Bahamas SIX SIS AG Olten, Switzerland 1
2 5. Date on which the threshold was crossed or reached vi : 6. Date on which issuer notified (DD/MM/YYYY): 28 December Total positions of person(s) subject to the notification obligation Resulting situation on the date on which threshold was crossed or reached Position of previous notification (if applicable) attached to shares (total of 8. A) through financial instruments (total of 8.B B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuer vii 31,570, Notified details of the resulting situation on the date on which the threshold was crossed or reached viii A: Voting rights attached to shares Class/type of shares ISIN code (if possible) Number of voting rights ix Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) GB00BOHZPV38 31,570,723 Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) SUBTOTAL 8. A 31,570,723 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR (a)) Type of financial instrument Expiration date x Exercise/ Conversion Period xi Number of voting rights that may be acquired if the instrument is exercised/converted. SUBTOTAL 8. B 1 2
3 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR (b)) Exercise/ Physical or Type of financial Expiration Number of Conversion cash instrument date x voting rights Period xi settlement xii SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an X ) Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary) xv if it equals or is higher than the notifiable threshold through financial instruments if it equals or is higher than the notifiable threshold Vladislav Kim Navono Limited Lafonda Invest Pte. Banque Internationale à Luxembourg 4.76% HSBC PLC 4.76% X Total of both if it equals or is higher than the notifiable threshold 4.76% 4.76% Vladislav Kim Navono Limited 3
4 Lafonda Invest Pte. Deutsche Bank (Switzerland) Vladislav Kim Navono Limited Lafonda Invest Pte. Julius Bär (Monaco) S.A.M. Julius Bär & Co. AG Citibank N.A. London Less than 3 % Vladislav Kim Navono Limited Lafonda Invest Pte. EFG Bank & Trust (Bahamas) Vladislav Kim Aratan Capital Pte.. Deutsche Bank (Switzerland) Vladislav Kim Enigma Invest Pte.. Amber Bank & Trust SIX SIS AG 10. In case of proxy voting, please identify: 4
5 of the proxy holder The number and held The date until which the voting rights will be held 11. Additional information xvi Vladislav Kim confirms that, other than the shareholding disclosed, he has no connection with KAZ Minerals PLC or any of its Directors Place of completion London, United Kingdom Date of completion 28 December
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TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
Holding(s) in Company
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TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
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TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings
Company name Headline Tesco PLC Holding(s) in Company RNS Number : 2111Y Tesco PLC 01 December 2017 On 30 November 2017, Tesco PLC received the following notification from of its interests in the Company
TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings received on 21 August 2017
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TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings
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TR-1: Standard form for notification of major holdings 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Pearson PLC 1b. Please indicate if
TR-1: Standard form for notification of major holdings
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer
TR-1: Standard form for notification of major holdings
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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