J & E Davy Form 38.5a Kenmare Resources Plc (8590S)
29 September 2014 - 9:01PM
UK Regulatory
TIDMIRSH TIDMKMR
RNS Number : 8590S
J & E Davy
29 September 2014
*Ap24
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 J&E Davy t/a Davy
trader
========================== ======================
Company dealt in Kenmare Resources plc
========================== ======================
Class of relevant security Equities
to which the dealings
being disclosed relate
(Note 1)
========================== ======================
Date of dealing 26.09.2014
========================== ======================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
===================== =============================== ===============
1078 GBP9.86gbx GBP0.0986
===================== =============================== ===============
5625 GBP9.86gbx GBP0.0986
===================== =============================== ===============
6878 GBP9.86gbx GBP0.0986
===================== =============================== ===============
33168 GBP9.86gbx GBP0.0986
===================== =============================== ===============
5000 EUR0.125 EUR0.125
===================== =============================== ===============
8471 GBP9.72gbx GBP0.0972
===================== =============================== ===============
5822 GBP9.76gbx GBP0.0976
===================== =============================== ===============
50000 GBP9.8gbx GBP0.098
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
40017 GBP GBP0.0998
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
========== ====================== =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
=========== ============= ============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
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 29.09.2014
=========================== =========================
Contact name Emily Hoyne
=========================== =========================
Telephone number 01 6149009
=========================== =========================
Name of offeree/offeror Kenmare Resources plc
with which connected
=========================== =========================
Nature of connection (Note Concert party to offeree
6)
=========================== =========================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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