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FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPALTRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
|
Nameofexemptprincipaltrader |
Canaccord Genuity Limited |
|
Companydealtin |
Kenmare Resources |
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note1) |
Ord |
|
Dateofdealing |
11 July 2014 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Totalnumberofrelevantsecuritiesacquired |
Highestpricepaid(Note3) |
Lowestpricepaid (Note3) |
|
97,687 |
14.275p |
14.025p |
|
Totalnumberofsecuritiesdisposed |
Highestpricereceived(Note3) |
Lowestpricereceived (Note3) |
|
84,774 |
14.6875p |
14p |
(b) Derivatives transactions (other than options transactions)
|
Productname, e.g.CFD |
Natureoftransaction (Note4) |
Numberofrelevantsecurities (Note5) |
Priceperunit (Note3) |
|
|
|
|
|
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
|
Productname, e.g.calloption |
Writing,selling,purchasing,varyingetc. |
Numberofsecuritiestowhichtheoptionrelates(Note5) |
Exerciseprice |
Type,e.g.American,Europeanetc. |
Expirydate |
Optionmoneypaid/receivedperunit(Note3) |
|
|
|
|
|
|
|
|
(ii) Exercising
|
Productname, e.g.calloption |
Numberofsecurities |
Exercisepriceper unit(Note3) |
|
|
|
|
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of 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 derivative referred to on this form is referenced. If none, this should be stated.
|
Dateofdisclosure |
14 July 2014 |
|
Contactname |
|
|
Telephonenumber |
020-7523-4656 |
|
Nameofoffereewith whichconnected |
Kenmare Resources |
|
Natureofconnection(Note6) |
Canaccord Genuity Limited acts as joint broker to Kenmare Resources |
This information is provided by RNS