TIDMKMR

RNS Number : 7201F

Canaccord Genuity Limited

24 February 2015

Ap9

APPENDIX 3 DISCLOSURE FORMS

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVESOR FOR DISCRETIONARY CLIENTS

   1.       KEY INFORMATION 
 
 Name of person dealing      Canaccord Genuity Inc 
  (Note 1) 
===========================  ===================== 
 Company dealt in            Kenmare Resources 
===========================  ===================== 
 Class of relevant security  Ord Eur0.06 
  to which the dealings 
  being disclosed relate 
  (Note 2) 
===========================  ===================== 
 Date of dealing             23 February 2015 
===========================  ===================== 
 
   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     Nil                   Nil 
===========================  ====================  ===================== 
 (2) Derivatives (other 
  than options) 
===========================  ====================  ===================== 
 (3) Options and agreements 
  to purchase/sell 
===========================  ====================  ===================== 
 Total                       Nil                   Nil 
===========================  ====================  ===================== 
 
 

(b) Interests and short positions in relevant securitiesof the company, other than the class dealt in (Note 3)

 
 Class of relevant security:                 Long                Short 
=============================  ====================  ===================== 
                                Number          (%)   Number           (%) 
=============================  =========  ===  ====  =========  ====  ==== 
 (1) Relevant securities       Nil                   Nil 
=============================  ====================  ===================== 
 
   (2) Derivatives (other 
   than options) 
=============================  ====================  ===================== 
 
   (3) Options and agreements 
   to purchase/sell 
=============================  ====================  ===================== 
 Total                         Nil                   Nil 
=============================  ====================  ===================== 
 
 

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   3.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 Purchase/sale          Number of relevant securities       Price per unit 
                                                             (Note 5) 
===============  ====================================  =================== 
Sale             8,000                                 3.8p 
===============  ====================================  =================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 6)                securities           unit 
  e.g. CFD                            (Note 7)             (Note 5) 
==========  ======================  ===================  ========== 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,selling, purchasing or varying 
 
 Product      Writing,       Number of        Exercise   Type,            Expiry   Option 
  name,        selling,       securities       price      e.g. American,   date     money paid/received 
  e.g. call    purchasing,    to which                    European                  per unit 
  option       varying        the option                  etc.                      (Note 5) 
               etc.           relates (Note 
                              7) 
===========  =============  ===============  =========  ================  ======  ===================== 
 
 
   (ii)      Exercising 
 
 Product name,             Number of securities       Exercise price 
  e.g. call option                                     per unit (Note 
                                                       5) 
==================  ===========================  ==================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
 Nature of transaction         Details       Price per unit 
  (Note 8)                                    (if applicable) 
                                              (Note 5) 
======================  ==============  ===================== 
 
 

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   4.       OTHER INFORMATION 

Agreements, arrangements or understandings relating to options or derivatives

Full detailsof 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 derivativereferred to on this form is referenced. If none, this should be stated.

   Is a Supplemental Form 8 attached?(Note 9)                                            YES/NO 
 
 Date of disclosure              24 February 2015 
===============================  ========================== 
 Contact name                    David Baker 
===============================  ========================== 
 Telephone number                020 7523 4656 
===============================  ========================== 
 Name of offeree/offeror         Kenmare Resources 
  with which acting in concert 
===============================  ========================== 
 Specify category and nature     Canaccord Genuity Inc is 
  of acting in concert status     a member of the Canaccord 
                                  Group. 
 
                                  Canaccord Genuity Limited 
                                  is a Connected party to 
                                  the Offeree 
===============================  ========================== 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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