Cenkos Securities PLC Form 8.5 (EPT/NON-RI) (9015Z)
13 3월 2013 - 7:21PM
UK Regulatory
TIDMCNKS TIDMIAE
RNS Number : 9015Z
Cenkos Securities PLC
13 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:
12 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
-------------------------------------------------- ----------------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----------- ------------- ---
(1) Relevant securities owned and/or controlled: 76,829 0.0296%
-------------------------------------------------- ---------- ----------- ------------- ---
(2) Derivatives (other than options):
-------------------------------------------------- ---------- ----------- ------------- ---
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ---------- ----------- ------------- ---
TOTAL: 76,829 0.0296%
-------------------------------------------------- ---------- ----------- ------------- ---
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 600 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 346 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 319 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 181 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 484 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 122 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 362 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 303 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 181 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 484 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 484 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 154 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 346 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 319 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 181 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 484 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 484 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 154 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 346 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 319 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 181 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 484 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 228 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 484 121.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 232 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 153 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 331 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 334 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 166 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 499 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1300 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1300 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 485 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1100 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 900 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3000 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2000 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3000 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 900 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 400 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 140 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 501 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 60 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 440 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 226 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 274 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 391 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 331 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 334 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 165 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 495 122.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 19461 122.575
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 22 121.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 600 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 7000 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1702 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 800 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 500 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1500 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 398 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2400 122
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3800 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 619 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 665 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 777 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 915 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 915 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 915 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 12 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 665 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 665 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 664 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 547 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1163 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 700 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1100 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 200 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 8000 122.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 13300 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 300 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4700 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 88 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 120
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 120.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 120.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 550 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 338 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 9661 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 19653 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 9986 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 14 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 155 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 13300 121.317
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 50000 122.4
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 15000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 35000 122.7
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1000 122.625
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 23200 122.625
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 13300 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2500 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 7500 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 17500 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 17522 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -50000 122.4
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -100000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -15000 122.75
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -35000 122.7
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -10000 123.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -1000 122.625
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -23200 122.625
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -150 123.35
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -2633 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -13300 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -2500 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -7500 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -17500 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -17522 121
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -20000 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -20000 121.25
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -5000 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -5000 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -1219 123
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -13300 121.5
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -300000 122.36
------------------------------- --------------- --------------------- ---------------
Common Shares of No Par Value Sale -42522 121.18
------------------------------- --------------- --------------------- ---------------
Total Purchase: 694,960
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Total Sale: 702,346
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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"
----------------------------------------------------------------------------------------------
(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: 13 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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