REG - Goldman Sachs (EPT) Kenmare Resources - Form 38.5a <Origin Href="QuoteRef">JEV.I</Origin>
RNS Number : 8468EGoldmanSachs International06 November 2015Ap24
FORM38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
Nameofexemptprincipaltrader
(GS) GOLDMAN SACHS INTERNATIONAL
Companydealtin
KENMARE RESOURCES PLC
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note1)
0.06 ordinary shares
Dateofdealing
05 November 2015
2. DEALINGS(Note2)
(a) Purchasesandsales
Totalnumberofrelevantsecuritiesacquired
Highestpricepaid(Note3)
Lowestpricepaid
(Note3)
Totalnumberofsecuritiesdisposed
Highestpricereceived(Note3)
Lowestpricereceived
(Note3)
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note4)
Numberofrelevantsecurities
(Note5)
Priceperunit
(Note3)
CFD
Opening a short position
9,000,000
0.0185 GBP
CFD
Reducing a short position
600,000
0.0185 GBP
CFD
Reducing a short position
400,000
0.0185 GBP
CFD
Reducing a short position
61,036
0.0185 GBP
CFD
Reducing a short position
500,000
0.0185 GBP
CFD
Reducing a short position
1,000,000
0.0185 GBP
CFD
Reducing a short position
3,500,000
0.0185 GBP
CFD
Reducing a short position
300,000
0.0185 GBP
CFD
Reducing a short position
700,000
0.0185 GBP
CFD
Reducing a short position
345,218
0.0185 GBP
CFD
Reducing a short position
93,746
0.0185 GBP
CFD
Reducing a short position
1,000,000
0.0185 GBP
CFD
Reducing a short position
500,000
0.0185 GBP
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
underanyoptionreferredtoonthisformorrelatingtothevotingrightsorfuture
acquisitionordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.
Dateofdisclosure
06 November 2015
Contactname
Aadithya Rao and Yiannis Bardis
Telephonenumber
+44(20) 7051 9046 / +44(20) 7774 7107
Nameofofferee/offerorwithwhichconnected
Iluka Resources Limited
Natureofconnection(Note6)
Advisor to Offeror
This information is provided by RNSThe company news service from the London Stock ExchangeENDISEEAEFKEDXSFFF
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