22 Jun 2015 11:04
Ap24
Â
FORMÂ 38.5(a)
Â
IRISHÂ TAKEOVERÂ PANEL
Â
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
Â
DEALINGSÂ BYÂ CONNECTEDÂ EXEMPTÂ PRINCIPALTRADERSÂ WITHÂ RECOGNISEDINTERMEDIARYÂ STATUSÂ ANDÂ DEALINGÂ INÂ AÂ CLIENT-SERVINGÂ CAPACITY
Â
1. KEYÂ INFORMATION
Â
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 | 19 June 2015 |
Â
2. DEALINGS (Note 2)
Â
(a) Purchases and sales
Â
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
14,776 | 0.0385 GBP | 0.0385 GBP |
Â
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
399 | 0.0372 GBP | 0.0372 GBP |
Â
(b) Derivatives transactions (other than options transactions)
Â
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
Ap25
Â
(c) Options transactions in respect of existing relevant securities
Â
Â
(i) Writing, selling, purchasingor varying
Â
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) |
Â
Â
(ii) Exercising
Â
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
Â
Â
3. Â OTHERÂ INFORMATION
Â
Agreements, arrangements or understandings relating to options or derivatives
Â
Full details of 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 derivative referred to on this form is referenced. If none, this should be stated.
Â
Â
Â
Â
Â
Â
Date of disclosure | 22 June 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 |
Â