Ap24
Late booked equity and derivative activity.
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 |
(GS) GOLDMAN SACHS INTERNATIONAL |
|
Companydealtin |
KENMARE RESOURCES PLC |
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note1) |
0.06 ordinary shares |
|
Dateofdealing |
08 July 2014 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Totalnumberofrelevantsecuritiesacquired |
Highestpricepaid(Note3) |
Lowestpricepaid (Note3) |
|
848,946 |
|
|
|
Totalnumberofsecuritiesdisposed |
Highestpricereceived(Note3) |
Lowestpricereceived (Note3) |
|
1,959,102 |
|
|
(b) Derivatives transactions (other than options transactions)
|
Productname, e.g.CFD |
Natureoftransaction (Note4) |
Numberofrelevantsecurities (Note5) |
Priceperunit (Note3) |
|
CFD |
Reducing a short position |
511,334 |
|
|
CFD |
Reducing a short position |
1,383,503 |
|
|
CFD |
Reducing a short position |
64,265 |
|
|
CFD |
Reducing a long position |
4,515 |
|
|
CFD |
Reducing a long position |
93,732 |
|
|
CFD |
Reducing a long position |
41,512 |
|
|
CFD |
Reducing a long position |
67,315 |
|
|
CFD |
Reducing a long position |
130,015 |
|
|
CFD |
Reducing a long position |
160,897 |
|
|
CFD |
Reducing a long position |
64,826 |
|
|
CFD |
Reducing a long position |
224,887 |
|
|
CFD |
Reducing a long position |
61,247 |
|
Ap25
(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 |
10 July 2014 |
|
Contactname |
Aadithya Rao and |
|
Telephonenumber |
+44(20) 7051 9046 / +44(20) 7774 7107 |
|
Nameofofferee/offerorwithwhichconnected |
Iluka Resources Limited |
|
Natureofconnection(Note6) |
Advisor to Offeror |
This information is provided by RNS