Cenkos Securities PLC ISE Only - Form 38.5(b) Maple Energy Plc (7574N)
30 7월 2014 - 9:22PM
UK Regulatory
TIDMCNKS TIDMMPLE
RNS Number : 7574N
Cenkos Securities PLC
30 July 2014
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPALTRADERS WITHOUT RECOGNISED
INTERMEDIARY STATUS, OR WITH RECOGNISEDINTERMEDIARY STATUS BUT NOT
DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Cenkos Securities Plc
trader
========================== ========================
Company dealt in Maple Energy Plc
========================== ========================
Class of relevant security USD 0.01 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
========================== ========================
Date of dealing 24 July, 2014
========================== ========================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
=========================== =================== =====================
Number (%) Number (%)
=========================== ======= ==== ==== ========= ==== ====
(1) Relevant securities 0 (0.00%) 15,360 (0.0094%)
=========================== =================== =====================
(2) Derivatives (other
than options) 0 (0.00%) 0 (0.00%)
=========================== =================== =====================
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
=========================== =================== =====================
Total 0 (0.00%) 15,360 (0.0094%)
=========================== =================== =====================
(b) Interests and shortpositions in relevantsecurities of the
company,other than the class dealt in (Note 2)
Class of relevant security: Long Short
=========================== =================== =====================
Number (%) Number (%)
=========================== ======= ==== ==== ========= ==== ====
(1) Relevant securities
=========================== =================== =====================
(2) Derivatives (other
than options)
=========================== =================== =====================
(3) Options and agreements
to purchase/sell
=========================== =================== =====================
Total
=========================== =================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 4)
=============== ==================================== ===================
Purchase 4799 15p
=============== ==================================== ===================
Purchase 4048 28p
=============== ==================================== ===================
Purchase 5810 31.1p
=============== ==================================== ===================
Purchase 2000 31.18p
=============== ==================================== ===================
Purchase 3794 29p
=============== ==================================== ===================
Purchase 4207 33.6p
=============== ==================================== ===================
Purchase 2500 25p
=============== ==================================== ===================
Purchase 5000 25p
=============== ==================================== ===================
Purchase 944 17.06p
=============== ==================================== ===================
Purchase 944 17.06p
=============== ==================================== ===================
Purchase 944 17.06p
=============== ==================================== ===================
Purchase 1324 17.32p
=============== ==================================== ===================
Purchase 4500 17.32p
=============== ==================================== ===================
Purchase 35000 24.28p
=============== ==================================== ===================
Purchase 425 15.48p
=============== ==================================== ===================
Sale 10000 14p
=============== ==================================== ===================
Sale 10000 14p
=============== ==================================== ===================
Sale 5000 14p
=============== ==================================== ===================
Sale 2777 18p
=============== ==================================== ===================
Sale 4253 17.82p
=============== ==================================== ===================
Sale 1479 19p
=============== ==================================== ===================
Sale 998 20p
=============== ==================================== ===================
Sale 2500 22p
=============== ==================================== ===================
Sale 2961 25p
=============== ==================================== ===================
Sale 3283 30p
=============== ==================================== ===================
Sale 3283 30p
=============== ==================================== ===================
Sale 2142 32p
=============== ==================================== ===================
Sale 2500 33.96p
=============== ==================================== ===================
Sale 5000 35p
=============== ==================================== ===================
Sale 2271 36p
=============== ==================================== ===================
Sale 5486 36p
=============== ==================================== ===================
Sale 62 30p
=============== ==================================== ===================
Sale 3357 29.2p
=============== ==================================== ===================
Sale 8430 27p
=============== ==================================== ===================
Sale 555 27p
=============== ==================================== ===================
Sale 10000 27p
=============== ==================================== ===================
Sale 2500 27p
=============== ==================================== ===================
Sale 10000 21.52p
=============== ==================================== ===================
Sale 15000 21.52p
=============== ==================================== ===================
Sale 3000 21.52p
=============== ==================================== ===================
Sale 1874 20.52p
=============== ==================================== ===================
Sale 1264 20.52p
=============== ==================================== ===================
Sale 2945 18p
--------------- ------------------------------------ -------------------
TOTAL PURCHASE 76,239
=============== =========================================================
TOTAL SALE 122,920
=============== =========================================================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
========== ====================== =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 4)
etc. relates (Note
7)
=========== ============= =============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
================== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable)
(Note 4)
====================== ============== =====================
Ap29
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
betweenthe person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred
to on this form or relating to the voting rights or future
acquisition or disposal of any relevantsecurities to which any
derivative referred to on this form is referenced. If none, this
should be stated.
Is a Supplemental Form 38.5(b) attached?(Note 8) YES/NO
Date of disclosure 30 July, 2014
=========================== ==================
Contact name Amber Wood
=========================== ==================
Telephone number 020 7397 8983
=========================== ==================
Name of offeree/offeror Maple Energy Plc
with which connected
=========================== ==================
Nature of connection (Note Connected Adviser
9)
=========================== ==================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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