JPMorgan Asset Management Form 8.3 - Kenmare Resources PLC (1488T)
October 01 2014 - 5:33AM
UK Regulatory
TIDMKMR
RNS Number : 1488T
JPMorgan Asset Management
01 October 2014
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note JPMorgan Asset Management
1)
---------------------------------------- --------------------------
Company dealt in Kenmare Resources PLC
---------------------------------------- --------------------------
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 2)
---------------------------------------- --------------------------
Date of dealing 30 September 2014
---------------------------------------- --------------------------
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 (%)
---------------------------------- ------------ ----- ------- ----
(1) Relevant securities 193,423,117 6.95
---------------------------------- ------------ ----- ------- ----
(2) Derivatives (other than
options) 418,515 0.02
---------------------------------- ------------ ----- ------- ----
(3) Options and agreements
to purchase/sell
---------------------------------- ------------ ----- ------- ----
Total 193,841,632 6.97
---------------------------------- ------------ ----- ------- ----
(b) Interests and short positions in relevant securities of 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
--------------------------------- ------- ---- ------- ----
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
-------------- ------------------------------ ---------------
Sale 500,000 0.0995 GBP
-------------- ------------------------------ ---------------
*Shares acquired by placing.
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit (Note
e.g. CFD (Note 6) (Note 7) 5)
-------------- ---------------------- ------------------------------ ---------------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option selling, to which the price American, date paid/received
purchasing, option relates European per unit
varying etc. (Note 7) etc. (Note 5)
------------------ -------------- --------------------- --------- ----------- ------- ---------------
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
------------------------ --------------------- ------------------------
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit (if applicable)
(Note 8) (Note 5)
---------------------- -------- -------------------------------
4. 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.
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Is a Supplemental Form 8 attached? (Note NO
9)
Date of disclosure 01 October 2014
----------------------------------------------------------- ----------------
Contact name Mariya Racheva
----------------------------------------------------------- ----------------
Telephone number 0207 742 3558
----------------------------------------------------------- ----------------
If a connected EFM, name of offeree/offeror N/A
with which connected
----------------------------------------------------------- ----------------
If a connected EFM, state nature of connection N/A
(Note 10)
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The Notes on Form 8.3 can be viewed on the Panel's website at
www.irishtakeoverpanel.ie.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEUAORRSAARRAA
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