REG - RBC Europe Ltd Kenmare Resources - ISE Only - 38.5 <Origin Href="QuoteRef">JEV.I</Origin>

Kenmare ResourcesAnnouncement

05/01/2016 13:08

RNS Number : 9758D
RBC Europe Ltd
30 October 2015
Ap24
FORM38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
Nameofexemptprincipaltrader
RBC Europe Limited
Companydealtin
Kenmare Resources plc
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note1)
Ordinary Share
Dateofdealing
29/10/2015
2. DEALINGS(Note2)
(a) Purchasesandsales
Totalnumberofrelevantsecuitiesacquired
Highestpricepaid(Note3)
Lowestpricepaid
(Note3)
75,000
1.47p
1.47p
Totalnumberofsecuritiesdisposed
Highestpricereceived(Note3)
Lowestpricereceived
(Note3)
75,000
1.4p
1.39p
(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
30/10/2015
Contactname
Patrick Hassett
Telephonenumber
0207 002 2316
Nameofofferee/offerorwithwhichconnected
Kenmare Resources plc
Natureofconnection(Note6)
Advisor to the offeree

This information is provided by RNS
The company news service from the London Stock Exchange
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