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Form 38.5a Kenmare Resources Plc

8 May 2015 09:59

RNS Number : 6286M
J & E Davy
08 May 2015
Β 

*Ap24

Β 

FORMΒ 38.5(a)

Β 

IRISHΒ TAKEOVERΒ PANEL

Β 

DISCLOSUREΒ UNDERΒ RULEΒ 38.5(a)Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANEL ACT,Β 1997,Β TAKEOVERΒ RULES,Β 2013

Β 

DEALINGSΒ BYΒ CONNECTEDΒ EXEMPTΒ PRINCIPALTRADERSΒ WITHΒ RECOGNISEDINTERMEDIARYΒ STATUSΒ ANDΒ DEALINGΒ INΒ AΒ CLIENT-SERVINGΒ CAPACITY

Β 

1. KEYΒ INFORMATION

Β 

Name of exempt principal trader

Β J&E Davy t/a Davy

Company dealt in

Β Kenmare Resources plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Β Equities

Date of dealing

Β 07.05.2015

Β 

2. DEALINGSΒ (NoteΒ 2)

Β 

(a) PurchasesΒ andΒ sales

Β 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

Β 

512

Β£0.04

Β£0.04

Β 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

Β 

Β 

(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ transactions)

Β 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

Ap25

Β 

(c) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities

Β 

Β 

(i) Writing,Β selling,Β purchasingorΒ varying

Β 

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)

Β 

Β 

(ii) Exercising

Β 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

Β 

Β 

3. Β OTHERΒ INFORMATION

Β 

Agreements,Β arrangementsΒ orΒ understandingsΒ relatingΒ toΒ optionsΒ orΒ derivatives

Β 

FullΒ detailsΒ ofΒ anyΒ agreement,Β arrangementΒ orΒ understandingΒ betweenΒ theΒ person disclosingΒ andΒ anyΒ otherΒ personΒ relatingΒ toΒ theΒ votingΒ rightsΒ ofΒ anyΒ relevantΒ securitiesΒ 

underΒ anyΒ optionΒ referredΒ toΒ onΒ thisΒ formΒ orΒ relatingΒ toΒ theΒ votingΒ rightsΒ orΒ futureΒ 

acquisitionΒ orΒ disposalΒ ofΒ anyΒ relevantΒ securitiesΒ toΒ whichΒ anyΒ derivative referredΒ toΒ onΒ thisΒ formΒ isΒ referenced.Β IfΒ none,Β thisΒ shouldΒ beΒ stated.

Β 

Β 

Β 

Β 

Β 

Β 

Date of disclosure

Β 08.05.2015

Contact name

Β Emily Hoyne

Telephone number

Β 01 6149009

Name of offeree/offeror with which connected

Β Kenmare Resources plc

Nature of connection (Note 6)

Β Concert party to offeree

Β 

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