GoldmanSachs International Form 38.5a - Kenmare Resources Amendment (7943L)
09 July 2014 - 4:00PM
UK Regulatory
TIDMKMR
RNS Number : 7943L
GoldmanSachs International
08 July 2014
Ap24
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 07 July for dealings on 04
July has been updated. Sections 2(a) and 2(b) have been
updated.
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPALTRADERS WITH
RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING
CAPACITY
1. KEY INFORMATION
Name of exempt principal (GS) GOLDMAN SACHS
trader INTERNATIONAL
======================== ====================
Company dealt in KENMARE RESOURCES
PLC
======================== ====================
Class of relevant 0.06 ordinary shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ====================
Date of dealing 04 July 2014
======================== ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
579,805 0.1676 GBP 0.1636 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
220,532 0.1665 GBP 0.1665 GBP
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
========== ================== =================== ==========
CFD Reducing 52,956 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 17,396 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 4,796 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 1,236 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 113,439 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,274 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,888 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 30,197 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 19,577 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 20,423 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 44,910 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 25,967 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 85,090 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 1,619 0.1636
a long position GBP
========== ================== =================== ==========
CFD Reducing 4,841 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 7,483 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 26,487 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,505 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 31,810 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 23,815 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 9,086 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 13,519 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,487 0.1647
a long position GBP
========== ================== =================== ==========
CFD Reducing 4,524 0.1648
a long position GBP
========== ================== =================== ==========
CFD Reducing 5,722 0.1648
a long position GBP
========== ================== =================== ==========
CFD Reducing 220,532 0.1665
a short position GBP
========== ================== =================== ==========
CFD Reducing 3,101 0.1676
a long position GBP
========== ================== =================== ==========
CFD Reducing 8,484 0.1676
a long position GBP
========== ================== =================== ==========
CFD Reducing 11,255 0.1676
a long position GBP
========== ================== =================== ==========
CFD Reducing 1,918 0.1676
a long position GBP
========== ================== =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
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.
Date of disclosure 08 July 2014
======================== =======================
Contact name Aadithya Rao and
Yiannis Bardis
======================== =======================
+44(20) 7051 9046
Telephone number / +44(20) 7774 7107
======================== =======================
Name of offeree/offeror Iluka Resources Limited
with which connected
======================== =======================
Nature of connection Advisor to Offeror
(Note 6)
======================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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