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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 PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY 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	20 March 2015

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Totalnumberofrelevantsecuritiesacquired	Highestpricepaid(Note3)	Lowestpricepaid (Note3)
72,477 7,620	0.0370 GBP 0.0700 EUR	0.0370 GBP 0.0700 EUR

 

Totalnumberofsecuritiesdisposed	Highestpricereceived(Note3)	Lowestpricereceived (Note3)
72,477 7,620	0.0370 GBP 0.0700 EUR	0.0370 GBP 0.0700 EUR

 

 

(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, purchasing or 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 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.

 

 

 

 

 

 

Dateofdisclosure	23 March 2015
Contactname	Aadithya Rao and Yiannis Bardis
Telephonenumber	+44(20) 7051 9046 / +44(20) 7774 7107
Nameofofferee/offerorwithwhichconnected	Iluka Resources Limited
Natureofconnection(Note6)	Advisor to Offeror