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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kenmare Resources Plc | LSE:KMR | London | Ordinary Share | IE00BDC5DG00 | ORD EUR0.001 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.50% | 339.00 | 339.50 | 349.00 | 342.50 | 336.00 | 338.00 | 24,856 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTTM TIDMKMR
RNS Number : 5529E
Legal & General Investment Mgmnt Ld
10 February 2015
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
*AMENDMENT - Change to Pages Ap19 Note 1 (Reference to Appendix) and Note 2 (Inclusion of net transfer out position), Ap20 Note 1 (a) (Reference to Appendix) and inclusion of an Appendix Page*
THIS REPLACES ANNOUNCEMENT 8913D RELEASED AT 10:52 03/02/2015. AN APPENDIX HAS BEEN PROVIDED TO LIST ALL TRANSACTIONS THAT HAVE NOT BEEN PREVIOUSLY DISCLOSED BETWEEN 26 JUNE 2014 (DATE OFFER PERIOD COMMENCED FOR KENMARE RESOURCES PLC) AND 30 JANUARY 2015 (OUR RECENT DISLCOSURE). ALL OTHER INFORMATION REMAINS THE SAME.
1. KEY INFORMATION Name of person dealing Legal And General Investment (Note 1) Management Ltd. =========================== ============================ Company dealt in Kenmare Resources Plc =========================== ============================ Class of relevant security to which the dealings being disclosed relate (Note 2) EUR 0.06 =========================== ============================ Date of dealing See Appendix =========================== ============================ 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 (%) =========================== ========= ==== ===== ========= ==== ==== 95,413,357 (1) Relevant securities 3.43% =========================== ====================== ===================== (2) Derivatives (other than options) =========================== ====================== ===================== (3) Options and agreements to purchase/sell =========================== ====================== ===================== Total 95,413,357 3.43% (N.B. The above position takes into account a net transfer out of 40,995 shares on 9 January 2015) =========================== ====================== =====================
(b) Interests and short positions in relevant securitiesof 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 ============================ =================== =====================
Ap20
1. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 5) =============== ====================================== ==================== See Appendix ============================================================================= (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) ===================== ============== ====================
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full detailsof any agreement, arrangement or understanding betweenthe 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
relevantsecurities to which any derivativereferred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached?(Note 9) NO Date of disclosure 10 February 2015 ============================ ================ Contact name Sian Cole ============================ ================ Telephone number 029 2035 4268 ============================ ================ If a connected EFM, name No of offeree/offeror with which connected ============================ ================ If a connected EFM, state N/A nature of connection (Note 10) ============================ ================
APPENDIX - PREVIOUS TRANSACTIONS
Holding as at 26 June 2014 when offer period commenced for Kenmare Resources Plc: 89,447,128 shares, 3.21% based on the share capital for Kenmare Resources Plc of 2,781,905,503.
Date Resultant Purchase/sale Number of Price per Holding and relevant securities unit Percentage ============== ================ ===================== ============== ============ 89,940,107 8 July 2014 Purchase 492,979 GBP 0.160362 3.23% ============== ================ ===================== ============== ============ 1 September 91,940,107 2014 Purchase 2,000,000 GBP 0.11375 3.30% ============== ================ ===================== ============== ============ Purchase 400,000 GBP 0.115 ============== ================ ===================== ============== ============ 2 September 93,340,107 2014 Purchase 1,000,000 GBP 0.1125 3.35% ============== ================ ===================== ============== ============ Purchase 201,561 GBP 0.11375 ============== ================ ===================== ============== ============ 3 September 93,804,750 2014 Purchase 263,082 GBP 0.113508 3.37% ============== ================ ===================== ============== ============ Purchase 47,921 GBP 0.115 ============== ================ ===================== ============== ============ Purchase 3,587,436 GBP 0.11375 ================ ===================== ============== 4 September 97,940,107 2014 Purchase 500,000 GBP 0.11396 3.52% ============== ================ ===================== ============== ============ Sale 2,436,975 GBP 0.032455 ============== ================ ===================== ============== ============ 30 January 95,454,352 2015 Sale 48,780 GBP 0.0331 3.43% ============== ================ ===================== ============== ============
N.B. In addition to the above purchases and sales, there was also a net transfer out of 40,995 shares on 9 January 2015, therefore the resultant holding is 95,413,357 which is 3.43% of the share capital in issue for Kenmare Resources Plc.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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