Cenkos Securities PLC Form 8.5 (EPT/NON-RI) (5855Z)
08 3월 2013 - 7:32PM
UK Regulatory
TIDMCNKS TIDMIAE
RNS Number : 5855Z
Cenkos Securities PLC
08 March 2013
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
THIS DEALING DISCLOSURE REPLACES THE PREVIUOS REPORTED
DISCLOSURE
1. KEY INFORMATION
(a) Name of exempt principal trader: Cenkos Securities plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree Ithaca Energy Inc.
----------------------
(c) Name of the party to the offer with which exempt principal trader is connected:
Ithaca Energy Inc.
----------------------
(d) Date position held/dealing undertaken:
7 March 2013
----------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect
of any other party to this offer? NO
----------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: Common Shares of No Par Value
Interests Short positions
----------------------- ------------------
Number % Number %
----------- ---------- ------------- ---
(1) Relevant securities owned and/or controlled: 179,782 0.0692%
----------- ---------- ------------- ---
(2) Derivatives (other than options):
----------- ---------- ------------- ---
(3) Options and agreements to purchase/sell:
----------- ---------- ------------- ---
TOTAL: 179,782 0.0692%
----------- ---------- ------------- ---
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Common Shares of No Par Value Purchase 100000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1200 116
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2000 116
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 116
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 720 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 13087 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 11100 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2055 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3335 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5555 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1110 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4445 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5555 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 813 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2900 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2100 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 871 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 8000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2500 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2500 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3500 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200,000 116.9
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1214 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1066 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1088 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 116.63
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1586 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2351 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 329 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1316 116
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4300 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 17900 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2100 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5777 116.825
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 11200 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 6100 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3324 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1799 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 9227 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1573 116.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2100 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3800 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3800 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4731 116.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 269 116.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 116.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 116
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4800 116
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 15000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 586 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 9314 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 727 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 514 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1400 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1113 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 136 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1110 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 136 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 7000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 364 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2500 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3201 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 6300 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3595 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1405 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 23980 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1020 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 25000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 25000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 580 117.325
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 247 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10901 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1701 117.26
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 8845 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 870 117.79
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3325 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 131 115
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 247 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10901 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1701 117.26
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 8845 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 870 117.79
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3325 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 131 115
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 247 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10901 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1701 117.26
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 8845 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 870 117.79
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3325 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 131 115
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 100000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 20000 116.6
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1271 117.38
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 50000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 150000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 8400 117.59
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 100000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 150000 116.78
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 15000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 85000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 100000 117.8
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 25000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 25000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 50000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 50000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1021 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 8499 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 8463 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 100000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 20000 116.6
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1271 117.38
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 50000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 150000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 8400 117.59
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 100000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 150000 116.78
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 15000 116.5
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 85000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 100000 117.8
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 25000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 25000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 50000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 50000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1021 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 8499 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 8463 118
--------------- --------------------- ---------------
Total Purchase: 1,069,097
Total Sale: 947,654
------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 8 March 2013
Contact name: Kelly Magee
--------------
Telephone number: 0207 397 8985
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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