RBC Europe Ltd ISE Only - 38.5 (6270B)
January 08 2015 - 2:23AM
UK Regulatory
TIDMKMR
RNS Number : 6270B
RBC Europe Ltd
08 January 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
RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING
CAPACITY
1. KEY INFORMATION
Name of exempt principal RBC Europe Limited
trader
======================== ==================
Company dealt in Kenmare Resources
plc
======================== ==================
Class of relevant Ordinary Share
security to which
the dealings being
disclosed relate
(Note 1)
======================== ==================
Date of dealing 07/01/2015
======================== ==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
secuities (Note 3)
acquired
============= ========================= ===============
40,614 2.35p 2.35p
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
40,614 2.37p 2.37p
=============== ============================= ===============
(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)
========== ============= =================== ==========
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 relevant securities to which any derivative
referred to on this form is referenced.
If none, this should be stated.
Date of disclosure 08/01/2015
======================== ======================
Contact name Patrick Hassett
======================== ======================
Telephone number 0207 002 2316
======================== ======================
Name of offeree/offeror Kenmare Resources
with which connected plc
======================== ======================
Nature of connection Advisor to the offeree
(Note 6)
======================== ======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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