REG - Goldman Sachs (EPT) Kenmare Resources - Form 38.5a <Origin Href="QuoteRef">JEV.I</Origin>
RNS Number : 1951FGoldmanSachs International10 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
09 November 2015
2. DEALINGS(Note2)
(a) Purchasesandsales
Totalnumberofrelevantsecuritiesacquired
Highestpricepaid(Note3)
Lowestpricepaid
(Note3)
24,682
0.0152 GBP
0.0152 GBP
Totalnumberofsecuritiesdisposed
Highestpricereceived(Note3)
Lowestpricereceived
(Note3)
24,682
0.0152 GBP
0.0152 GBP
(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
10 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 ExchangeENDISEEAFFEFDNSFFF
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