KENMARE RESOURCES PLC FORM38.5(a)
IRISH TAKEOVERPANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVERPANEL ACT,1997, TAKEOVERRULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARYSTATUSAND DEALING IN A CLIENT-SERVINGCAPACITY
1. KEYINFORMATION
Name of exempt principal trader | (GS) GOLDMAN SACHS INTERNATIONAL |
Company dealt in | KENMARE RESOURCES PLC |
Class of relevant security to which the dealings being disclosed relate (Note1) | 0.06 ordinary shares |
Dateofdealing | 20 January 2015 |
2. DEALINGS (Note2)
(a) Purchases and sales
Totalnumber of relevant securities acquired | Highest price paid (Note3) | Lowestpricepaid (Note3) |
317,037 | 0.0250 GBP | 0.0250 GBP |
Totalnumber of securities disposed | Highest price received (Note3) | Lowest price received (Note3) |
294,130 | 0.0250 GBP | 0.0250 GBP |
(b) Derivatives transactions (other than options transactions)
Product name, e.g.CFD | Nature of transaction (Note4) | Number of relevant securities (Note5) | Price per unit (Note3) |
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasingor varying
Productname, e.g.calloption | Writing,selling,purchasing,varying etc. | Numberofsecuritiestowhichtheoptionrelates (Note5) | Exerciseprice | Type,e.g.American,European etc. | Expirydate | Optionmoneypaid/receivedper unit (Note3) |
(ii) Exercising
Product name, e.g.calloption | Number of securities | Exercise price per unit(Note3) |
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecurities
underanyoptionreferredtoonthisformorrelatingtothevotingrightsor future
acquisition or disposal of any relevant securities to which any derivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.
Date of disclosure | 21 January 2015 |
Contact name | Aadithya Rao and Yiannis Bardis |
Telephonenumber | +44(20) 7051 9046 / +44(20) 7774 7107 |
Nameofofferee/offerorwithwhichconnected | Iluka Resources Limited |
Natureofconnection(Note6) | Advisor to Offeror |
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