Canaccord Genuity Limited Kenmare Resources Plc Form 38.5a (4665F)
20 February 2015 - 9:37PM
UK Regulatory
TIDMKMR
RNS Number : 4665F
Canaccord Genuity Limited
20 February 2015
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 RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Canaccord Genuity Limited
trader
========================== ==========================
Company dealt in Kenmare Resources
========================== ==========================
Class of relevant security Ord Eur0.06
to which the dealings
being disclosed relate
(Note 1)
========================== ==========================
Date of dealing 19 February 2015
========================== ==========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
===================== =============================== ===============
10,000 3.76p 3.76p
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
344,141 3.765p 3.642p
=============== ============================= ===============
(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)
========== ====================== =================== ==========
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(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 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
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.
Date of disclosure 20 February 2015
=========================== =========================
Contact name David Baker
=========================== =========================
Telephone number 020-7523-4656
=========================== =========================
Name of offeree with which Kenmare Resources
connected
=========================== =========================
Nature of connection (Note Canaccord Genuity Limited
6) acts as joint broker to
Kenmare Resources
=========================== =========================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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