REG - Canaccord GenuityLtd Kenmare Resources - Kenmare Resources plc Form 38.5(a) <Origin Href="QuoteRef">JEV.I</Origin>
RNS Number : 0018ECanaccord Genuity Limited30 October 2015Ap24
FORM38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
Nameofexemptprincipaltrader
Canaccord Genuity Limited
Companydealtin
Kenmare Resources
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note1)
Ord Eur0.06
Dateofdealing
29 October 2015
2. DEALINGS(Note2)
(a) Purchasesandsales
Totalnumberofrelevantsecuritiesacquired
Highestpricepaid(Note3)
Lowestpricepaid
(Note3)
91,877
1.57p
1.48p
Totalnumberofsecuritiesdisposed
Highestpricereceived(Note3)
Lowestpricereceived
(Note3)
NA
NA
NA
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note4)
Numberofrelevantsecurities
(Note5)
Priceperunit
(Note3)
Ap25
(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecuritiestowhichtheoptionrelates(Note5)
Exerciseprice
Type,e.g.American,Europeanetc.
Expirydate
Optionmoneypaid/receivedperunit(Note3)
(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note3)
3. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecurities
underanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisition
ordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.
Ifnone,thisshouldbestated.
Dateofdisclosure
30 October 2015
Contactname
David Baker
Telephonenumber
020-7523-4656
Nameofoffereewith whichconnected
Kenmare Resources
Natureofconnection(Note6)
Canaccord Genuity Limited acts as joint broker to Kenmare Resources
This information is provided by RNSThe company news service from the London Stock ExchangeENDISELLFIIIALIVIE
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