Canaccord Genuity Limited Kenmare Resources Plc Form 38.5a (9695V)
August 13 2015 - 4:58AM
UK Regulatory
TIDMKMR
RNS Number : 9695V
Canaccord Genuity Limited
13 August 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 PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY 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 12 August 2015
======================== ==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
336,605 2.79p 2.4p
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
12,667 2.6965p 2.6965p
=============== ============================= ===============
(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, purchasing or 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
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.
Date of disclosure 13 August 2015
===================== ======================
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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