FIL Limited Form 8.3 - [Kenmare Resources Plc] (7690L)
09 July 2014 - 12:21AM
UK Regulatory
TIDMKMR
RNS Number : 7690L
FIL Limited
08 July 2014
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note FMR LLC and/or one or more of its direct
1) or indirect subsidiaries
And
FIL Limited and/or one or more of its direct
and indirect subsidiaries
Company dealt in KENMARE RESOURCES PLC
--------------------------------------------------
Class of relevant security Ordinary shares
to which the dealings being
disclosed relate (Note 2)
--------------------------------------------------
Date of dealing 7-July-14
--------------------------------------------------
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 44,732,439 1.60
---------------- -----------
(2) Derivatives (other than
options)
---------------- -----------
(3) Options and agreements
to purchase/sell
---------------- -----------
Total 44,732,439 1.60
---------------- -----------
(b) Interests and short positions in relevant securities of 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
----------- -----------
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
Buy 449,235 .1622 GBP/ Share
--------------------- -----------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of securities Price per unit (Note
e.g. CFD (Note 6) (Note 7) 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option selling, to which the price American, date paid/received
purchasing, option relates European per unit
varying etc. (Note 7) etc. (Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit (if applicable)
(Note 8) (Note 5)
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 9) NO
Date of disclosure 8(th) July 2014
Contact name Nina Collomosse
-------------------
Telephone number +44 (0)1737 837092
-------------------
If a connected EFM, name of offeree/offeror N/A
with which connected
-------------------
If a connected EFM, state nature of connection N/A
(Note 10)
-------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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