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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	(GS) GOLDMAN SACHS INTERNATIONAL
Companydealtin	KENMARE RESOURCES PLC
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note1)	0.06 ordinary shares
Dateofdealing	30 January 2015

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Totalnumberofrelevantsecuritiesacquired	Highestpricepaid(Note3)	Lowestpricepaid (Note3)
8,331,860	0.0343 GBP	0.0316 GBP

 

 

Totalnumberofsecuritiesdisposed	Highestpricereceived(Note3)	Lowestpricereceived (Note3)
130,210	0.0323 GBP	0.0323 GBP

 

 

(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	02 February 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