Last checked at 10 Feb 2015 14:52
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
*AMENDMENT - Change to Pages Ap19 Note 1 (Reference to Appendix) and Note 2 (Inclusion of net transfer out position), Ap20 Note 1 (a) (Reference to Appendix) and inclusion of an Appendix Page*
THIS REPLACES ANNOUNCEMENT 8913D RELEASED AT 10:52 03/02/2015. AN APPENDIX HAS BEEN PROVIDED TO LIST ALL TRANSACTIONS THAT HAVE NOT BEEN PREVIOUSLY DISCLOSED BETWEEN 26 JUNE 2014 (DATE OFFER PERIOD COMMENCED FOR KENMARE RESOURCES PLC) AND 30 JANUARY 2015 (OUR RECENT DISLCOSURE). ALL OTHER INFORMATION REMAINS THE SAME.
1. KEY INFORMATION
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 | See Appendix |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 95,413,357 3.43% | |||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | 95,413,357 3.43%
(N.B. The above position takes into account a net transfer out of 40,995 shares on 9 January 2015) | |||||
(b) Interests and short positions in relevant securitiesof the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | ||||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) |
See Appendix
| ||
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
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) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full detailsof 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 derivativereferred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached?(Note 9) NO
Date of disclosure | 10 February 2015 |
Contact name | Sian Cole |
Telephone number | 029 2035 4268 |
If a connected EFM, name of offeree/offeror with which connected | No |
If a connected EFM, state nature of connection (Note 10) | N/A |
APPENDIX - PREVIOUS TRANSACTIONS
Holding as at 26 June 2014 when offer period commenced for Kenmare Resources Plc: 89,447,128 shares, 3.21% based on the share capital for Kenmare Resources Plc of 2,781,905,503.
Date |
Purchase/sale |
Number of relevant securities |
Price per unit | Resultant Holding and Percentage |
8 July 2014 |
Purchase |
492,979 |
GBP 0.160362 |
89,940,107 3.23% |
1 September 2014 |
Purchase |
2,000,000 |
GBP 0.11375 |
91,940,107 3.30% |
2 September 2014 |
Purchase |
400,000 |
GBP 0.115 |
93,340,107 3.35% |
Purchase |
1,000,000 |
GBP 0.1125 | ||
3 September 2014 |
Purchase |
201,561 |
GBP 0.11375 |
93,804,750 3.37% |
Purchase |
263,082 |
GBP 0.113508 | ||
4 September 2014
|
Purchase |
47,921 |
GBP 0.115 |
97,940,107 3.52% |
Purchase |
3,587,436 |
GBP 0.11375 | ||
Purchase |
500,000 |
GBP 0.11396 | ||
30 January 2015 |
Sale |
2,436,975 |
GBP 0.032455 |
95,454,352 3.43% |
Sale |
48,780 |
GBP 0.0331 |
N.B. In addition to the above purchases and sales, there was also a net transfer out of 40,995 shares on 9 January 2015, therefore the resultant holding is 95,413,357 which is 3.43% of the share capital in issue for Kenmare Resources Plc.