Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
|
Nameofpersondealing(Note1) |
BlackRock, Inc. |
|
Companydealtin |
Kenmare Resources PLC |
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2) |
|
|
Dateofdealing |
01 December 2014 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
|
Long |
Short |
||||
|
|
Number |
|
(%) |
Number |
|
(%) |
|
(1)Relevantsecurities |
219,085,277 (7.87%) |
0 (0.00%) |
||||
|
(2)Derivatives(otherthanoptions) |
12,000,000 (0.43%) |
0 (0.00%) |
||||
|
(3)Optionsandagreementstopurchase/sell |
0 (0.00%) |
0 (0.00%) |
||||
|
Total |
231,085,277 (8.30%) |
0 (0.00%) |
||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
Classofrelevantsecurity: |
Long |
Short |
||||
|
|
Number |
|
(%) |
Number |
|
(%) |
|
(1)Relevantsecurities |
|
|
||||
|
(2)Derivatives(otherthanoptions) |
|
|
||||
|
(3)Optionsandagreementstopurchase/sell |
|
|
||||
|
Total |
|
|
||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Numberofrelevantsecurities |
Priceperunit(Note5) |
|
Sale |
235,000 |
|
|
Sale |
400,000 |
|
|
Sale |
100,000 |
|
|
Sale |
20,833 |
|
(b) Derivatives transactions (other than options transactions)
|
Productname, e.g.CFD |
Natureoftransaction (Note6) |
Numberofrelevantsecurities (Note7) |
Priceperunit (Note5) |
|
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
|
Productname, e.g.calloption |
Writing,selling,purchasing,varyingetc. |
Numberofsecurities towhichtheoptionrelates(Note7) |
Exercise price |
Type,e.g.American,Europeanetc. |
Expiry date |
Optionmoney paid/receivedperunit(Note5) |
|
|
|
|
|
|
|
|
(ii) Exercising
|
Productname, e.g.calloption |
Numberofsecurities |
Exercisepriceper unit(Note5) |
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
|
Natureoftransaction (Note8) |
Details |
Priceperunit (if applicable) (Note 5) |
|
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is referenced. If none,
this should be stated.
None
Is a Supplemental Form 8 attached?(Note 9) YES
|
Dateofdisclosure |
02 December 2014 |
|
Contactname |
Gareth Slade |
|
Telephonenumber |
+44 20 7743 2536 |
|
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected |
|
|
IfaconnectedEFM,statenatureofconnection(Note10) |
|
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS(Note 1)
|
Productname, e.g.calloption |
Written,orpurchased |
Numberofrelevant securitiestowhichtheoptionorderivativerelates |
Exercise price(Note2) |
Type,e.g.American,Europeanetc. |
Expiry date |
|
Warrant |
N/A |
12,000,000 |
N/A |
N/A |
16/11/2019 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts,the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
This information is provided by RNS