BlackRock Group Form 8.3 - Kenmare Resources PLC (3556A)

TIDMKMR

RNS Number : 3556A

BlackRock Group

19 December 2014

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1.       KEY INFORMATION 
 
Name of person dealing      BlackRock, Inc. 
 (Note 1) 
==========================  ======================= 
Company dealt in            Kenmare Resources PLC 
==========================  ======================= 
Class of relevant security  EUR0.06 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
==========================  ======================= 
Date of dealing             18 December 2014 
==========================  ======================= 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                           Long                  Short 
===========================  ======================  ===================== 
                             Number            (%)    Number           (%) 
===========================  =========  ====  =====  =========  ====  ==== 
                                  195,291,623 
(1) Relevant securities              (7.02%)               0 (0.00%) 
===========================  ======================  ===================== 
(2) Derivatives (other 
 than options)                 12,000,000 (0.43%)          0 (0.00%) 
===========================  ======================  ===================== 
(3) Options and agreements 
 to purchase/sell                  0 (0.00%)               0 (0.00%) 
===========================  ======================  ===================== 
                                  207,291,623 
Total                                (7.45%)               0 (0.00%) 
===========================  ======================  ===================== 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                Long                Short 
============================  ===================  ===================== 
                              Number          (%)   Number           (%) 
============================  =======  ====  ====  =========  ====  ==== 
(1) Relevant securities 
============================  ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
============================  ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
============================  ===================  ===================== 
Total 
============================  ===================  ===================== 
 
 

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   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                               (Note 5) 
===============  ======================================  ==================== 
Sale             1,000,000                               GBP 0.0321 
===============  ======================================  ==================== 
Sale             3,000,000                               GBP 0.0323 
===============  ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
=========  =====================  ==================  ========== 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
==========  ============  ==============  ========  ===============  ======  ==================== 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
=================  ===========================  =================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (if applicable) 
                                            (Note 5) 
=====================  ==============  ==================== 
 
 

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   2.       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.

None

   Is a Supplemental Form 8 attached?(Note 9)                                            YES 
 
Date of disclosure            19 December 2014 
============================  ================ 
Contact name                  Gareth Slade 
============================  ================ 
Telephone number              [phone] 
============================  ================ 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
============================  ================ 
If a connected EFM, state 
 nature of connection (Note 
 10) 
============================  ================ 
 

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS(Note 1)

 
 Product      Written,        Number of relevant     Exercise    Type, e.g.   Expiry 
  name,        or purchased    securities             price       American,    date 
  e.g. call                    to which the           (Note       European 
  option                       option or derivative   2)          etc. 
                               relates 
===========  ==============  ======================  ==========  ==========  ========== 
Warrant      N/A             12,000,000              GBP 0.2909  N/A         16/11/2019 
===========  ==============  ======================  ==========  ==========  ========== 
 

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.

Full details of any existing agreements to purchase or to sell must also be given on this form.

   2.          For all prices and other monetary amounts,the currency must be stated. 

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

This information is provided by RNS

The company news service from the London Stock Exchange

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