Canaccord Genuity Limited Canaccord Genuity Limited Form 38.5a (6892D)

TIDMDALR

RNS Number : 6892D

Canaccord Genuity Limited

28 April 2017

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FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

   1.       KEY INFORMATION 
 
Name of exempt principal  Canaccord Genuity 
 trader                    Limited 
========================  =================== 
Company dealt in          Dalradian Resources 
========================  =================== 
Class of relevant         NPV (DI) 
 security to which 
 the dealings being 
 disclosed relate 
 (Note 1) 
========================  =================== 
Date of dealing           27/04/2017 
========================  =================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number         Highest price paid     Lowest price 
  of relevant          (Note 3)               paid 
  secuities                                   (Note 3) 
  acquired 
=============  =========================  =============== 
981            74.75p                     74.75p 
=============  =========================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of      Number of relevant   Price 
  name,       transaction    securities           per unit 
  e.g. CFD    (Note 4)       (Note 5)             (Note 
                                                  3) 
==========  =============  ===================  ========== 
 
 

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   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product   Writing,      Number           Exercise   Type,       Expiry   Option 
  name,     selling,      of securities    price      e.g.        date     money 
  e.g.      purchasing,   to which                    American,            paid/received 
  call      varying       the option                  European             per unit 
  option    etc.          relates                     etc.                 (Note 
                          (Note                                            3) 
                          5) 
========  =============  ==============  =========  ===========  ======  =============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          3) 
=============  ===========================  =================== 
 
 
   3.      OTHER INFORMATION 

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities

under any option referred to on this form or relating to the voting rights or future

acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 
Date of disclosure        28/04/2017 
========================  ======================= 
Contact name              Sam Cooke 
========================  ======================= 
Telephone number          020 7523 4658 
========================  ======================= 
Name of offeree/offeror   Dalradian Resources 
 with which connected      Inc 
========================  ======================= 
Nature of connection      Canaccord Genuity 
 (Note 6)                  Limited acts as broker 
                           to DALRADIAN RESOURCES 
                           INC 
========================  ======================= 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 28, 2017 05:09 ET (09:09 GMT)