REG - Canaccord GenuityLtd Kenmare Resources - Kenmare Resources plc Form 38.5(a) <Origin Href="QuoteRef">JEV.I</Origin>
RNS Number : 0259FCanaccord Genuity Limited09 November 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
6 November 2015
2. DEALINGS(Note2)
(a) Purchasesandsales
Totalnumberofrelevantsecuritiesacquired
Highestpricepaid(Note3)
Lowestpricepaid
(Note3)
11,256
1.54p
1.54p
Totalnumberofsecuritiesdisposed
Highestpricereceived(Note3)
Lowestpricereceived
(Note3)
139,647
1.575p
1.535p
(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
9 November 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 ExchangeENDISELLFLLLLLAIIE
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