Cenkos Securities PLC Form 8.5 (EPT/NON-RI) (3246A)
19 3월 2013 - 6:44PM
UK Regulatory
TIDMCNKS TIDMIAE
RNS Number : 3246A
Cenkos Securities PLC
19 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.
----------------------
(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:
18 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: 74,351 0.0286%
---------- ----------- ------------- ---
(2) Derivatives (other than options):
---------- ----------- ------------- ---
(3) Options and agreements to purchase/sell:
---------- ----------- ------------- ---
TOTAL: 74,351 0.0286%
---------- ----------- ------------- ---
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 962 118.45
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 137 118.45
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 118.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 119.7
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1638 119.7
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 8968 119.95
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 6500 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1500 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2500 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 8762 117.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3400 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1600 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 12269 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 100 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 7000 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2900 117.5
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1900 117.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1616 117.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2700 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 5000 117
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2152 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3026 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 125 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 118.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 364 119
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3100 119
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3000 119
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1000 119.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2670 120
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1370 120
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3000 120
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 4000 119.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 2000 120.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 3000 120.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 1293 120.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 118.072
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 20000 118.25
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 10000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 60000 117.75
--------------- --------------------- ---------------
Common Shares of No Par Value Purchase 60000 119.45
--------------- --------------------- ---------------
Common Shares of No Par Value Sale -20000 118.25
--------------- --------------------- ---------------
Common Shares of No Par Value Sale -10000 118
--------------- --------------------- ---------------
Common Shares of No Par Value Sale -60000 117.75
--------------- --------------------- ---------------
Common Shares of No Par Value Sale -60000 119.45
--------------- --------------------- ---------------
Common Shares of No Par Value Sale -504 118.25
--------------- --------------------- ---------------
Common Shares of No Par Value Sale -10000 118.25
--------------- --------------------- ---------------
Common Shares of No Par Value Sale -150000 118.75
--------------- --------------------- ---------------
Total Purchase: 306,552
Total Sale: 310,504
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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: 19 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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