GoldmanSachs International Form 38.5a - Kenmare Resources Amendment (6642L)
July 07 2014 - 12:31PM
UK Regulatory
TIDMKMR
RNS Number : 6642L
GoldmanSachs International
07 July 2014
Ap24
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 04 July for dealings on 03
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 03 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
============= ========================= ===============
6,142,517 0.1666 GBP 0.1650 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
2,279,468 0.1679 GBP 0.1679 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 17,033 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 17,033 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 3,850 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 3,850 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 6,103 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 4,406 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 17,402 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 123 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 788 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 6,226 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 22,596 0.1650
a long position GBP
========== ================== =================== ==========
CFD Reducing 3,552 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 21,224 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 14,082 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 1,055 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 26,613 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 5,121 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 228 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 363 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 5,425 0.1664
a long position GBP
========== ================== =================== ==========
CFD Reducing 16,295 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 13,384 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 36,866 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 1,843 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 7,714 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,106 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 11,266 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 28,266 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 8,482 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,691 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 13,949 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 3,319 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 76,942 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 20,766 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 58,509 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,330 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 11,444 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 7,911 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 72,815 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,940 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 40,236 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 5,690 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,220 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 8,672 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 4,303 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 336 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 9,757 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 13,925 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 116,995 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 12,497 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 10,327 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 20,616 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 6,927 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 25,000 0.1666
a long position GBP
========== ================== =================== ==========
CFD Reducing 2,279,468 0.1679
a short 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 07 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
ISEEAXXXEANLEFF
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