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APPENDIX 3 DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVESOR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
|
Nameofpersondealing(Note1) |
Canaccord Genuity Inc |
|
Companydealtin |
Kenmare Resources |
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2) |
Ord |
|
Dateofdealing |
23 February 2015 |
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 |
Nil |
Nil |
||||
|
(2)Derivatives(otherthanoptions) |
|
|
||||
|
(3)Optionsandagreementstopurchase/sell |
|
|
||||
|
Total |
Nil |
Nil |
||||
(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 |
Nil |
Nil |
||||
|
(2)Derivatives(otherthanoptions) |
|
|
||||
|
(3)Optionsandagreementstopurchase/sell |
|
|
||||
|
Total |
Nil |
Nil |
||||
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3. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Numberofrelevantsecurities |
Priceperunit(Note5) |
|
Sale |
8,000 |
3.8p |
(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. |
Numberofsecuritiestowhichtheoptionrelates(Note7) |
Exerciseprice |
Type,e.g.American,Europeanetc. |
Expirydate |
Optionmoneypaid/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) |
|
|
|
|
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full detailsof 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 derivativereferred to on this form is referenced. If none, this should be stated.
Is a Supplemental Form 8 attached?(Note 9) YES/NO
|
Dateofdisclosure |
24 February 2015 |
|
Contactname |
David Baker |
|
Telephonenumber |
020 7523 4656 |
|
Nameofofferee/offerorwithwhichactinginconcert |
Kenmare Resources |
|
Specifycategoryandnatureof actinginconcertstatus |
Canaccord Genuity Inc is a member of the Canaccord Group.
Canaccord Genuity Limited is a Connected party to the Offeree
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This information is provided by RNS