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Last checked at 
30 Jul 2015 10:30
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FORMĀ 38.5(a)
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IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 38.5(a)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DEALINGSĀ BYĀ CONNECTEDĀ EXEMPTĀ PRINCIPALĀ TRADERSĀ WITHĀ RECOGNISEDĀ INTERMEDIARYĀ STATUSĀ ANDĀ DEALINGĀ INĀ AĀ CLIENT-SERVINGĀ CAPACITY
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1. KEYĀ INFORMATION
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Name of exempt principal trader | (GS) GOLDMAN SACHS INTERNATIONAL |
Company dealt in | KENMARE RESOURCES PLC |
Class of relevant security to which the dealings being disclosed relate (Note 1) | 0.06 ordinary shares |
Date of dealing | 29 July 2015 |
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2. DEALINGSĀ (NoteĀ 2)
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(a) PurchasesĀ andĀ sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
765,569 | 0.0495 EUR | 0.0495 EUR |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
765,569 | 0.0495 EUR | 0.0495 EUR |
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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
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(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 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. Ā 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 person disclosingĀ andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivative referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.
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Date of disclosure | 30 July 2015 |
Contact name | Aadithya Rao and Yiannis Bardis |
Telephone number | +44(20) 7051 9046 / +44(20) 7774 7107 |
Name of offeree/offeror with which connected | Iluka Resources Limited |
Nature of connection (Note 6) | Advisor to Offeror |
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