TIDMTTM TIDMKMR
RNS Number : 5529E
Legal & General Investment Mgmnt Ld
10 February 2015
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
*AMENDMENT - Change to Pages Ap19 Note 1 (Reference to Appendix)
and Note 2 (Inclusion of net transfer out position), Ap20 Note 1
(a) (Reference to Appendix) and inclusion of an Appendix Page*
THIS REPLACES ANNOUNCEMENT 8913D RELEASED AT 10:52 03/02/2015.
AN APPENDIX HAS BEEN PROVIDED TO LIST ALL TRANSACTIONS THAT HAVE
NOT BEEN PREVIOUSLY DISCLOSED BETWEEN 26 JUNE 2014 (DATE OFFER
PERIOD COMMENCED FOR KENMARE RESOURCES PLC) AND 30 JANUARY 2015
(OUR RECENT DISLCOSURE). ALL OTHER INFORMATION REMAINS THE
SAME.
1. KEY INFORMATION
Name of person dealing Legal And General Investment
(Note 1) Management Ltd.
=========================== ============================
Company dealt in Kenmare Resources Plc
=========================== ============================
Class of relevant security
to which the dealings
being disclosed relate
(Note 2) EUR 0.06
=========================== ============================
Date of dealing See Appendix
=========================== ============================
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 (%)
=========================== ========= ==== ===== ========= ==== ====
95,413,357
(1) Relevant securities 3.43%
=========================== ====================== =====================
(2) Derivatives (other
than options)
=========================== ====================== =====================
(3) Options and agreements
to purchase/sell
=========================== ====================== =====================
Total 95,413,357
3.43%
(N.B. The above
position takes
into account
a net
transfer out
of 40,995 shares
on 9 January
2015)
=========================== ====================== =====================
(b) Interests and short positions in relevant securitiesof 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
============================ =================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 5)
=============== ====================================== ====================
See Appendix
=============================================================================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
========= ===================== ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or 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 5)
etc. relates (Note
7)
========== ============ ============== ======== =============== ====== ====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
================= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
===================== ============== ====================
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full detailsof 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 derivativereferred to on this
form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached?(Note 9) NO
Date of disclosure 10 February 2015
============================ ================
Contact name Sian Cole
============================ ================
Telephone number 029 2035 4268
============================ ================
If a connected EFM, name No
of offeree/offeror with
which connected
============================ ================
If a connected EFM, state N/A
nature of connection (Note
10)
============================ ================
APPENDIX - PREVIOUS TRANSACTIONS
Holding as at 26 June 2014 when offer period commenced for
Kenmare Resources Plc: 89,447,128 shares, 3.21% based on the share
capital for Kenmare Resources Plc of 2,781,905,503.
Date Resultant
Purchase/sale Number of Price per Holding and
relevant securities unit Percentage
============== ================ ===================== ============== ============
89,940,107
8 July 2014 Purchase 492,979 GBP 0.160362 3.23%
============== ================ ===================== ============== ============
1 September 91,940,107
2014 Purchase 2,000,000 GBP 0.11375 3.30%
============== ================ ===================== ============== ============
Purchase 400,000 GBP 0.115
============== ================ ===================== ============== ============
2 September 93,340,107
2014 Purchase 1,000,000 GBP 0.1125 3.35%
============== ================ ===================== ============== ============
Purchase 201,561 GBP 0.11375
============== ================ ===================== ============== ============
3 September 93,804,750
2014 Purchase 263,082 GBP 0.113508 3.37%
============== ================ ===================== ============== ============
Purchase 47,921 GBP 0.115
============== ================ ===================== ============== ============
Purchase 3,587,436 GBP 0.11375
================ ===================== ==============
4 September 97,940,107
2014 Purchase 500,000 GBP 0.11396 3.52%
============== ================ ===================== ============== ============
Sale 2,436,975 GBP 0.032455
============== ================ ===================== ============== ============
30 January 95,454,352
2015 Sale 48,780 GBP 0.0331 3.43%
============== ================ ===================== ============== ============
N.B. In addition to the above purchases and sales, there was
also a net transfer out of 40,995 shares on 9 January 2015,
therefore the resultant holding is 95,413,357 which is 3.43% of the
share capital in issue for Kenmare Resources Plc.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEZBLFFELFZBBK
Kenmare Resources (LSE:KMR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Kenmare Resources (LSE:KMR)
Historical Stock Chart
From Jul 2023 to Jul 2024
