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Form 8.3 - Dalradian Resources Inc.

5 Jun 2017 15:20

RNS Number : 1764H
BlackRock Group
05 June 2017
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Ap19

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FORMĀ 8.3

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IRISHĀ TAKEOVERĀ PANEL

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DISCLOSUREĀ UNDERĀ RULEĀ 8.3Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013

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DEALINGSĀ BYĀ PERSONSĀ WITHĀ INTERESTSĀ INĀ RELEVANTĀ SECURITIESĀ REPRESENTINGĀ 1%Ā ORĀ MORE

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1. KEYĀ INFORMATION

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Name of person dealing (Note 1)

BlackRock, Inc.

Company dealt in

Dalradian Resources Inc

Class of relevant security to which the dealings being disclosed relate (Note 2)

no par value common shares

Date of dealing

02 June 2017

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2. INTERESTSĀ ANDĀ SHORTĀ POSITIONS

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(a) InterestsĀ andĀ shortĀ positionsĀ (followingĀ dealing)Ā inĀ theĀ classĀ ofĀ relevantĀ securityĀ dealtĀ inĀ (NoteĀ 3)

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

25,948,588 (10.37%)

0 (0.00%)

(2) Derivatives (other than options)

0 (0.00%)

0 (0.00%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

25,948,588 (10.37%)

0 (0.00%)

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(b) InterestsĀ andĀ shortĀ positionsĀ inĀ relevantĀ securitiesĀ ofĀ theĀ company,Ā otherĀ thanĀ theĀ classĀ dealtĀ inĀ (NoteĀ 3)

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

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(2) Derivatives (other than options)

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(3) Options and agreements to purchase/sell

Total

Ap20

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1. DEALINGSĀ (NoteĀ 4)

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(a) PurchasesĀ andĀ sales

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Purchase/sale

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Number of relevant securities

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Price per unit (Note 5)

Purchase

81,800

CAD 1.5700

(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)

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Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities

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(i) Writing,Ā selling,Ā purchasingĀ orĀ varying

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Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

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(ii) Exercising

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Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

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(d) OtherĀ dealingsĀ (includingĀ transactionsĀ inĀ respectĀ ofĀ newĀ securities)Ā (NoteĀ 4)

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Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

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2. OTHERĀ INFORMATION

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Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives

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FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ personĀ disclosing andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ underĀ anyĀ option referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivativeĀ referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā this shouldĀ beĀ stated.

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None

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IsĀ aĀ SupplementalĀ FormĀ 8Ā attached?Ā (NoteĀ 9) NO

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Date of disclosure

05 June 2017

Contact name

Marc-Oliver Lesch

Telephone number

+44 20 7743 3650

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM, state nature of connection (Note 10)

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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