Fresnillo PLC TR-1: Notification of major holdings (2413I)
13 4월 2022 - 3:01PM
UK Regulatory
TIDMFRES
RNS Number : 2413I
Fresnillo PLC
13 April 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B2QPKJ12
Issuer Name
FRESNILLO PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Change of ultimate beneficial shareholder
3. Details of person subject to the notification obligation
Name
Industrias Peñoles S.A.B. de C.V.
City of registered office (if applicable)
Mexico City
Country of registered office (if applicable)
Mexico
Name City of registered office Country of registered office
BBVA México, S.A. Institución de Banca Mexico Mexico
Múltiple, Grupo Financiero BBVA México
('BBVA') as fiduciary of the Trust F/32982-2 (the
'Baillères Family Trust')
=========================== ==============================
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
15-Mar-2022
6. Date on which Issuer notified
13-Apr-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 74.990000 0.000000 74.990000 552595191
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B2QPKJ12 552595191 0 74.990000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 552595191 74.990000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
BBVA as fiduciary
of the
Baillères
Family Trust,
being Mr Alejandro Industrias
Baillères the Peñoles,
major beneficiary S.A.B. de C.V. 74.990000 0.000000 74.990000%
======================= ====================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
BBVA as fiduciary of the Baillères Family Trust (the 'Trust')
holds the majority interest in the issued share capital (and voting
rights) in Industrias Peñoles S.A.B. de C.V., which holds
552,595,191 ordinary shares (74.99%) of the issued share capital of
Fresnillo plc. Mr Alejandro Baillères, Non-Executive Chairman of
Fresnillo plc, is the major beneficiary of the Trust.
The transaction described above was as a result of the probate
arrangements in respect of Mr Alberto Baillères, which resulted in
his entire shareholding in Industrias Peñoles S.A.B. de C.V. being
transferred to the Trust. The interest of Industrias Peñoles S.A.B.
de C.V., in Fresnillo plc remains unchanged.
12. Date of Completion
13-Apr-2022
13. Place Of Completion
Mexico
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