GoldmanSachs International Form 38.5a (3072A)
December 19 2014 - 6:42AM
UK Regulatory
TIDMKMR
RNS Number : 3072A
GoldmanSachs International
19 December 2014
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 (GS) GOLDMAN SACHS
trader INTERNATIONAL
======================== ====================
Company dealt in KENMARE RESOURCES
PLC
======================== ====================
Class of relevant 0.06 ordinary shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ====================
Date of dealing 18 December 2014
======================== ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
301,687 0.0338 GBP 0.0314 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
6,898 0.0326 GBP 0.0319 GBP
=============== ============================= ===============
(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)
========== ================ =================== ==========
CFD Opening a 286,659 0.0322
short position USD
========== ================ =================== ==========
CFD Opening a 8,130 0.0328
short position USD
========== ================ =================== ==========
Ap25
(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 19 December 2014
======================== =======================
Contact name Aadithya Rao and
Yiannis Bardis
======================== =======================
+44(20) 7051 9046
Telephone number / +44(20) 7774 7107
======================== =======================
Name of offeree/offeror Iluka Resources Limited
with which connected
======================== =======================
Nature of connection Advisor to Offeror
(Note 6)
======================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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