Reissued to include Kenmare Resources' Warrants in Section 2. b.
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE8.3 OF THE IRISH TAKEOVER PANEL ACT,1997,TAKEOVER RULES,2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing(Note 1) Aberforth Partners LLP, on behalf of
discretionary clients
Company dealt in Kenmare Resources
Class of relevant security to which the Ordinary
dealings being disclosed relate(Note 2)
Date of dealing 10 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 59,248,365 2.13% nil
(2)Derivatives(other than
options)
(3)Options and agreements to
purchase/sell
Total 59,248,365 2.13% nil
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
Conv Warrants 16 Nov 2019 Number (%) Number (%)
(1)Relevant securities 5,950,000 11.89% nil
(2)Derivatives(other than
options)
(3)Options and agreements to
purchase/sell
Total 5,950,000 11.89% nil
1. DEALINGS(Note 4)
a. Purchases and sales
Purchase/sale Number of relevant securities Price per unit(Note 5)
Purchase 2,789,800 12.125 pence
Sale 2,789,800 12.125 pence
The above transactions represent a investment "cross" between clients of
Aberforth Partners LLP
b. Derivatives transactions(other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g.CFD (Note 6) (Note 7) (Note 5)
c. Options transactions in respect of existing relevant securities
i. Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities to Exercise Type,e.g.American, Expiry Option
eg call option purchasing, varying etc to which the option Price European etc Date Money
relates paid/recd
per unit
None
ii. Exercising
Product name, Number of securities Exercise price per unit
(Note 5)
e.g.calloption
None
d. Other dealings(including transactions in respect of new securities)(Note4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)(Note 5)
None
2. 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.
None
Is a Supplemental Form 8 attached?(Note 9) NO
Date of disclosure 10 September 2014
Contact name David Holland
Telephone number 0131-220-0733 (UK)
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, state nature of connection
(Note 10)