Cenkos Securities PLC Form 8.5 (EPT/NON-RI) (7861Z)
12 3월 2013 - 6:32PM
UK Regulatory
TIDMCNKS TIDMIAE
RNS Number : 7861Z
Cenkos Securities PLC
12 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
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(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:
11 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
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Interests Short positions
-------------------------------------------------- ----------------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----------- ------------- ---
(1) Relevant securities owned and/or controlled: 84,215 0.0324%
-------------------------------------------------- ---------- ----------- ------------- ---
(2) Derivatives (other than options):
-------------------------------------------------- ---------- ----------- ------------- ---
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ---------- ----------- ------------- ---
TOTAL: 84,215 0.0324%
-------------------------------------------------- ---------- ----------- ------------- ---
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 2800 123.223
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4000 123.618
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 7039 123.223
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 549 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1750 122.975
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 6060 124.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1900 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1196 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 8900 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1900 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 833 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1200 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1258 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 560 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 631 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 751 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1900 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1500 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1900 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2300 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 7900 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2600 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2400 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1400 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 282 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1400 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2400 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 700 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1816 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 6650 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 6364 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3325 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3325 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 189 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 899 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 897 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3349 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1314 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 761 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1344 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1645 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 876 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 581 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 616 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 628 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4335 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 73 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 290 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2315 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1179 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 435 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 983 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 50000 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3325 123.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3165 123.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 269 123.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 549 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 440 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 169 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 52 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 708 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1070 123.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -3000 123.8
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -1000 123.7
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -6000 124.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -8000 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -12000 123.21
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -45000 123.24
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -50000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -15000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -10000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -50000 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -10000 123.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -10000 123.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -5000 123.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -5000 123.5
------------------------------- --------------- --------------------- ---------------
Total Purchase: 226,349
------------------- ----------
Total Sale: 230,000
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(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"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 11 March 2013
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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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