12 Aug 2013 12:14
FORM 8.1(b)(ii)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(b)(ii) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY CONNECTED EXEMPT FUND MANAGERS ON BEHALF OF DISCRETIONARY CLIENTS
1. KEY INFORMATION | |||
Name of exempt fund manager | J&E Davy | ||
Company dealt in | Ormonde Mining PLC | ||
Class of relevant security to which the dealings being disclosed relate (Note 1) | Ordinary Shares | ||
Date of dealing | 9 August 2013 | ||
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) | |||
Long | Short | ||
Number (%) | Number (%) | ||
(1) Relevant securities | 7,842,362 1.97% | ||
(2) Derivatives (other than options) | |||
(3) Options and agreements to purchase/sell | |||
Total | 7,842,362 1.97% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) | |||
Class of relevant security: | Long | Short | |
Number (%) | Number (%) | ||
(1) Relevant securities | |||
(2) Derivatives (other than options) | |||
(3) Options and agreements to purchase/sell | |||
Total | |||
1 February 2009 | |||
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sell 24,500 €0.06
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 5) (Note 6) (Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
Productname, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money e.g.call option purchasing, to which the option price American, date paid/received
varying etc. relates (Note 6) European etc. per unit (Note 4)
(ii) Exercising
Product name, Number of securities Exercise price per e.g. call option unit (Note 4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 6) (if applicable) (Note 4)
1 February 2009
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives | |||
Full details of any agreement, arrangement or understanding between the 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 relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. | |||
Is a Supplemental Form 8 attached? (Note 8) YES/NO | |||
Date of disclosure | 12 August 2013 | ||
Contact name | Paul Collins | ||
Telephone number | +353 1 6148776 | ||
Name of offeree/offeror with which connected | Ormonde Mining PLC | ||
Nature of connection (Note 9) | Concert Party to Offeree | ||
Notes
1. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
2. See the definition of "interest in a relevant security" in Rule 2.7 of Part A of the Rules and see Rule 8.6(a) of Part B of the Rules.
If an option over new securities is acquired or exercised, the relevant interest should be disclosed under "(1) Relevant securities". If an option over existing relevant securities is acquired or exercised, the relevant interest should be disclosed under "(3) Options and agreements to purchase/sell".
3. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
4. For all prices and other monetary amounts, the currency must be stated.
5. If a long position has been increased or decreased as a result of the dealing, write "increased long" or "decreased long" respectively. If a short position has been increased or decreased as a result of the dealing, write "increased short" or 1 February 2009 | |||
"decreased short" respectively. If the dealing has not resultedin a long or short position being increased or reduced, give details of the variationor other dealing.
6. See Rule 2.7(d) of Part A of the Rules.
7. State type of dealing,e.g. "subscription", "conversion", "exercise" etc.
8. Where there are open option positionsor open derivative positions (otherthan CFDs), or where there is an agreementto purchase or to sell, Supplemental Form 8 must be completed.
9. See the definition of "connected fund manager" in Rule 2.3 of Part A of the Rules.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish TakeoverPanel Act, 1997, Takeover Rules, 2007 (as amended).
1 Februar