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Share Price Information for Kenmare Resources (KMR)

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214.00    -0.50 (-0.23%)
Bid:
212.50
Ask:
217.00
Spread: 4.50 (2.118%)
Market Cap: £189.71m
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Form 8.3 - Kenmare Resources Plc

1 Jun 2015 14:12

RNS Number : 8317O
Legal & General Investment Mgmnt Ld
01 June 2015
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ο»Ώ

Ap19

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Β 

FORMΒ 8.3

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IRISHΒ TAKEOVERΒ PANEL

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DISCLOSUREΒ UNDERΒ RULEΒ 8.3Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANEL ACT,Β 1997,Β TAKEOVERΒ RULES,Β 2013

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DEALINGSΒ BYΒ PERSONSΒ WITHΒ INTERESTSΒ INΒ RELEVANTΒ SECURITIESΒ REPRESENTINGΒ 1%Β ORΒ MORE

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1. KEYΒ INFORMATION

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Name of person dealing (Note 1)

Legal And General Investment Management Ltd

Company dealt in

Kenmare Resources Plc

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

EUR 0.06

Date of dealing

29 May 2015

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2. INTERESTSΒ ANDΒ SHORTΒ POSITIONS

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(a) InterestsΒ andΒ shortΒ positionsΒ (followingΒ dealing)Β inΒ theΒ classΒ ofΒ relevantΒ securityΒ dealtΒ inΒ (NoteΒ 3)

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

91,893,993 3.30%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

91,893,993 3.30%

(NB The above position takes in to account a net transfer out of 78,471 shares)

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(b) InterestsΒ andΒ shortΒ positionsΒ inΒ relevantΒ securitiesΒ ofΒ theΒ company,Β otherΒ thanΒ theΒ classΒ dealtΒ inΒ (NoteΒ 3)

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

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(2) Derivatives (other than options)

Β 

(3) Options and agreements to purchase/sell

Total

Ap20

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1. DEALINGSΒ (NoteΒ 4)

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(a) PurchasesΒ andΒ sales

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Purchase/sale

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Number of relevant securities

Β 

Price per unit (Note 5)

Sale

1,087,972

GBP 0.039712

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(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ 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)

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(c) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities

Β 

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(i) Writing,selling,Β purchasingΒ orΒ 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) OtherΒ dealingsΒ (includingΒ transactionsΒ inΒ respectΒ ofΒ newΒ securities)Β (NoteΒ 4)

Β 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

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2. OTHERΒ INFORMATION

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Agreements,Β arrangementsΒ orΒ understandingsΒ relatingΒ toΒ optionsΒ orΒ derivatives

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FullΒ detailsΒ ofΒ anyΒ agreement,Β arrangementΒ orΒ understandingΒ betweenΒ theΒ personΒ 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 derivativeΒ referredΒ toΒ onΒ thisΒ formΒ isΒ referenced.Β IfΒ none,Β this shouldΒ beΒ stated.

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Β 

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None

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Β 

Β 

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IsΒ aΒ SupplementalΒ FormΒ 8Β attached?(NoteΒ 9) Β NO

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Date of disclosure

01/06/2015

Contact name

James Brown

Telephone number

029 2035 4407

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

No

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

N/A

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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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