REG - ApexFS ato K'mareEBT Kenmare Resources - Form 8.1 - Kenmare Resources PLC

Kenmare ResourcesAnnouncement

Yesterday 17:00

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RNS Number : 9006G  Apex FS ato Kenmare Resources EBT   30 April 2025

 

FORM 8.1(c) & (d)(i)

(Dealing)

 

IRISH TAKEOVER PANEL

 

DEALING DISCLOSURE UNDER RULE 8.1(c) AND (d)(i) OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2022

 

BY AN OFFEROR, OFFEREE OR PARTIES ACTING IN CONCERT WITH THEM IN RESPECT OF
DEALINGS FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1.             KEY INFORMATION

 

 (a)  Full name of discloser:                                                   Apex Financial Services (Trust Company) Limited as Trustee of Kenmare plc
                                                                                Employee Benefit Trust
 (b) Owner or controller of interests and short positions disclosed, if         N/A
 different from 1(a):

 The naming of nominee or vehicle companies is insufficient. For a trust, the
 trustee(s), settlor and beneficiaries must be named.
 (c)  Name of offeror/offeree in relation to whose relevant securities this     Kenmare Resources Plc
 form relates:

 Use a separate form for each offeror/offeree
 (d) Status of person making the disclosure:                                    Person acting in concert with the offeree (Kenmare Resources plc)

 e.g. offeror, offeree, person acting in concert with the offeror/offeree
 (specify name of offeror/offeree)
 (e)  Date dealing undertaken:                                                  24 April 2025

                                                                                  25 April 2025

                                                                                28 April 2025

                                                                                29 April 2025

 (f)  In addition to the company in 1(c) above, is the discloser also making    NO
 disclosures in respect of any other party to the offer?

                                                                              If YES, specify which:
 If it is a cash offer or possible cash offer, state "N/A"

 

 

 

Ap14

 

2.             INTERESTS AND SHORT POSITIONS

 

If there are positions to disclose in more than one class of relevant
securities of the offeror or offeree named in 1(c), copy table 2 for each
additional class of relevant security.

 

Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (Note 1)

 

 Class of relevant security:
 (Note 2)
                                                                        Interests         Short positions
                                                                        Number     %      Number    %
 (1)  Relevant securities owned and/or controlled:                      1,103,266  1.24%  Nil       -
 (2)  Cash-settled derivatives:                                         Nil        -      Nil       -
 (3)  Stock-settled derivatives (including options) and agreements to   Nil        -      Nil       -
 purchase/sell:
 Total:                                                                 1,103,266  1.24%  Nil       -

 

All interests and all short positions should be disclosed.

 

Details of options including rights to subscribe for new securities and any
open stock-settled derivative positions (including traded options), or
agreements to purchase or sell relevant securities, should be given on a
Supplemental Form 8 .

 

3.             DEALINGS BY THE PERSON MAKING THE DISCLOSURE (Note
3)

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

 

Ap15

 

(a)           Purchases and sales

 

(i)            Offeree, offeror or person acting in concert (except
for a principal trader in the same group as a financial or other professional
adviser acting in relation to the offer for the offeree or the offeror)

 

 Class of   Purchase/sale  Number of    Price per unit

relevant
securities  (Note 4)

security
 N/A        N/A            N/A          N/A

 

(ii)           Principal trader where the sole reason for the
connection is that the principal trader is in the same group as a financial or
other professional adviser acting in relation to the offer for the offeree or
the offeror

 

 Class of   Purchases/  Total        Highest      Lowest

relevant
sales
number of
price per
price per

security
securities
unit paid/
unit paid/

received
received
 N/A        N/A         N/A          N/A          N/A

 

(b)           Cash-settled derivative transactions

 

 Class of   Product       Nature of          Number of    Price

relevant
description
dealing
reference
per unit

security  e.g. CFD      e.g. opening/
securities  (Note 4)

closing a long/   (Note 5)

short position,

increasing/

reducing a long/

short position
 N/A        N/A           N/A                N/A          N/A

 

 

 

Ap16

 

(c)           Stock-settled derivative transactions (including
options)

 

(i)            Writing, selling, purchasing or varying

 

 Class of   Product       Writing,       Number       Exercise    Type        Expiry  Option

relevant
description
purchasing,
of
price per  e.g.
date
money

security
e.g. call
selling,
securities  unit
American,
paid/

option
varying etc.
to which
European
received

option
etc.
per unit

relates

(Note 5)
 N/A        N/A           N/A            N/A          N/A         N/A         N/A     N/A

 

(ii)           Exercise

 

 Class of   Product       Exercising/  Number of    Exercise

relevant
description
exercised
securities
price

security
e.g. call
against
per unit

option
(Note 4)
 N/A        N/A           N/A          N/A          N/A

 

(d)           Other dealings (including transactions in respect of
new securities)

 

 Class of         Nature of dealing                                                   Details  Price per unit

relevant
e.g. subscription,
(if applicable)

security
conversion, exercise
(Note 4)
 Ordinary Shares  Transfer of shares from EBT to satisfy exercise of share awards by  12,613   Nil
                  beneficiaries

 

4.             OTHER INFORMATION

 

(a)           Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the party to
 the offer or person acting in concert making the disclosure and any other
 person:

 Irrevocable commitments and letters of intent should not be included. If there
 are no such agreements, arrangements or understandings, state "none"
 None

 

 

 

Ap17

 

(b)           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

 

(c)           Attachments

 

 Is a Supplemental Form 8 attached?  NO

 

 Date of disclosure:  30 April 2025
 Contact name:        Suzanne Lafferty
 Telephone number:    +44 20 4549 0841

 

Public disclosures under Rule 8.1 of the Rules must be made to a Regulatory
Information Service.

 

 

Ap18

 

NOTES ON FORM 8.1(c) and (d)(i)

 

1.             See the definition of "interest in a relevant
security" in Rule 2.5 of Part A of the Rules and see Rule 8.6(b) of Part B of
the Rules.

 

2.             See the definition of "relevant securities" in Rule
2.1 of Part A of the Rules.

 

3.             See the definition of "dealing" in Rule 2.1 of Part
A of the Rules.

 

4.             If the economic exposure to changes in the price of
securities is limited, for example, by virtue of a stop loss arrangement
relating to a spread bet, full details must be given.

 

5.             See Rule 2.5(d) of Part A of the Rules.

 

6.             If details included in a disclosure under Rule 8
are incorrect, they should be corrected as soon as practicable in a subsequent
disclosure. Such disclosure should state clearly that it corrects details
disclosed previously, identify the disclosure or disclosures being corrected,
and provide sufficient detail for the reader to understand the nature of the
corrections. In the case of any doubt, the Panel should be consulted.

 

For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.

 

References in these notes to "the Rules" are to the Irish Takeover Panel Act,
1997, Takeover Rules, 2022.

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