Canaccord Genuity Limited Kenmare Resources Disclosure (3094Y)

TIDMKMR

RNS Number : 3094Y

Canaccord Genuity Limited

28 November 2014

Ap24

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 Limited 
 trader 
==========================  ========================== 
Company dealt in             Kenmare Resources 
==========================  ========================== 
Class of relevant security   Ord Eur0.06 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
==========================  ========================== 
Date of dealing               27 November 2014 
==========================  ========================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid (Note     Lowest price 
  of relevant                  3)                           paid 
  securities acquired                                       (Note 3) 
=====================  ===============================  =============== 
 231,176                6.15p                            6.01p 
=====================  ===============================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
203,998          6.13p                          6.00p 
===============  =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3) 
==========  ======================  ===================  ========== 
 
 

Ap25

   (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 3) 
               etc.          relates (Note 
                             5) 
===========  =============  ==============  =========  ================  ======  ===================== 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     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 November 2014 
===========================  ========================= 
Contact name                  David Baker 
===========================  ========================= 
Telephone number              020-7523-4656 
===========================  ========================= 
Name of offeree with which    Kenmare Resources 
 connected 
===========================  ========================= 
Nature of connection (Note   Canaccord Genuity Limited 
 6)                           acts as joint broker to 
                              Kenmare Resources 
===========================  ========================= 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

ISEPGGCWGUPCGUR