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 |
07 July 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 |
230,421,531 (8.28%) |
0 (0.00%) |
||||
|
(2)Derivatives(otherthanoptions) |
12,000,000 (0.43%) |
3,181,650 (0.11%) |
||||
|
(3)Optionsandagreementstopurchase/sell |
0 (0.00%) |
0 (0.00%) |
||||
|
Total |
242,421,531 (8.71%) |
3,181,650 (0.11%) |
||||
(b) Interests and short positions in relevant securitiesof 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) |
|
|
|
|
Please note: there was a Transfer In of 135,422 Shares
(b) Derivatives transactions (other than options transactions)
|
Productname, e.g.CFD |
Natureoftransaction (Note6) |
Numberofrelevantsecurities (Note7) |
Priceperunit (Note5) |
|
CFD |
Reducing Short |
141,817 |
|
(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 detailsof any agreement, arrangement or understanding betweenthe 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
relevantsecurities to which any derivativereferred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached?(Note 9) YES
|
Dateofdisclosure |
08 July 2014 |
|
Contactname |
Duncan Murray |
|
Telephonenumber |
020 7743 3334 |
|
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 |
16/11/2019 |
Notes
1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetaryamounts, the currencymust be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consultthe Panel.
This information is provided by RNS