Canaccord Genuity Limited Canaccord Genuity Limited Form 38.5a (6892D)
April 28 2017 - 4:09AM
UK Regulatory
TIDMDALR
RNS Number : 6892D
Canaccord Genuity Limited
28 April 2017
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 PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Canaccord Genuity
trader Limited
======================== ===================
Company dealt in Dalradian Resources
======================== ===================
Class of relevant NPV (DI)
security to which
the dealings being
disclosed relate
(Note 1)
======================== ===================
Date of dealing 27/04/2017
======================== ===================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
secuities (Note 3)
acquired
============= ========================= ===============
981 74.75p 74.75p
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
(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)
========== ============= =================== ==========
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or 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
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 28/04/2017
======================== =======================
Contact name Sam Cooke
======================== =======================
Telephone number 020 7523 4658
======================== =======================
Name of offeree/offeror Dalradian Resources
with which connected Inc
======================== =======================
Nature of connection Canaccord Genuity
(Note 6) Limited acts as broker
to DALRADIAN RESOURCES
INC
======================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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