Cenkos Securities PLC Form 8.5 (EPT/NON-RI) (6796Z)
11 3월 2013 - 6:15PM
UK Regulatory
TIDMCNKS TIDMIAE
RNS Number : 6796Z
Cenkos Securities PLC
11 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")
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.
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(c) Name of the party to the offer with which exempt principal trader is connected:
Ithaca Energy Inc.
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(d) Date position held/dealing undertaken:
8 March 2013
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect
of any other party to this offer? NO
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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
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Number % Number %
---------- ----------- ------------- ---
(1) Relevant securities owned and/or controlled: 87,866 0.0338%
---------- ----------- ------------- ---
(2) Derivatives (other than options):
---------- ----------- ------------- ---
(3) Options and agreements to purchase/sell:
---------- ----------- ------------- ---
TOTAL: 87,866 0.0338%
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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 192 123.75
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Common Shares of No Par Value Purchase 11550 124
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Common Shares of No Par Value Purchase 20000 124.013
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Common Shares of No Par Value Purchase 5795 124
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 702 124
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 9298 124
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 124
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 124
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 737 123.75
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Common Shares of No Par Value Purchase 734 123.75
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Common Shares of No Par Value Purchase 100000 124.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1000 124
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1468 123.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5266 124.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5900 124.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 84 124.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 600 123.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 228 123.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4000 123.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 772 123.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 316 122.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2200 122.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 123.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 7484 122.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4408 123
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5592 123
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4408 123
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4700 124.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 124.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1300 124.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3700 124.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 125.09
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1000 125.09
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3074 125
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10900 124.56
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1725 123.11
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 9311 123.11
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 123.28
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 123.21
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 123.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 16625 124
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Common Shares of No Par Value Purchase 4556 124
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Common Shares of No Par Value Purchase 166 123.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 6650 123.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 33250 123
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1405 123
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1530 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1530 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1530 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3801 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3215 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1000 122
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 85242 124
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 135 122.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 136 122.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 6338 122
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 650 122
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3903 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1009 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 731 121
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 121.885
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2660 122
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 524 124.75
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 603 124.75
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 7500 124.75
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1897 124.75
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 60000 124
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1000 124.435
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Common Shares of No Par Value Sale 100000 124.25
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Common Shares of No Par Value Sale 804 124.373
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1500 124.373
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 10000 124.3
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 345 124.123
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 400 124.108
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1700 124.093
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 397 123.988
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 10000 124.093
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1300 124.093
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 50000 123.5
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 10000 125
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 6000 125
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 500 125
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 10000 125
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 3186 125.25
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 10000 124.25
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 1614 123.84
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 17000 124
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 10000 123.9
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 33000 123
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 5000 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 14000 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 3656 122.75
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 85000 124
--------------- --------------------- ---------------
Common Shares of No Par Value Sale 10000 123.25
--------------- --------------------- ---------------
Total Purchase: 474,906
Total Sale: 466,926
----------
(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: 11 March 2013
Contact name: Kelly Magee
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Telephone number: 0207 397 8985
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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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