Canaccord Genuity Limited Form 38.5(a) (7206M)
July 18 2014 - 4:46AM
UK Regulatory
TIDMKMR
RNS Number : 7206M
Canaccord Genuity Limited
18 July 2014
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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 Canaccord Genuity
trader Limited
======================== ==================
Company dealt in Kenmare Resources
======================== ==================
Class of relevant Ord Eur0.06
security to which
the dealings being
disclosed relate
(Note 1)
======================== ==================
Date of dealing 17 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
============= ========================= ===============
158,700 15.25p 15.25p
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
187,283 15.4125p 15p
=============== ============================= ===============
(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, 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 18 July 2014
===================== ======================
Contact name David Baker
===================== ======================
Telephone number 020-7523-4656
===================== ======================
Name of offeree with Kenmare Resources
which connected
===================== ======================
Nature of connection Canaccord Genuity
(Note 6) Limited 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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