Cenkos Securities PLC ISE Only - Form 38.5(b) Maple Energy Plc (7576N)
30 7월 2014 - 9:23PM
UK Regulatory
TIDMCNKS TIDMMPLE
RNS Number : 7576N
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 25 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 8,229 (0.0050%) 0 (0.00%)
=========================== =================== =====================
(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 8,229 (0.0050%) 0 (0.00%)
=========================== =================== =====================
(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 9468 15.78p
=============== ==================================== ===================
Purchase 5000 21p
=============== ==================================== ===================
Purchase 1308 17.74p
=============== ==================================== ===================
Purchase 100000 20p
=============== ==================================== ===================
Purchase 100000 16.25p
=============== ==================================== ===================
Sale 7169 23p
=============== ==================================== ===================
Sale 458 21.8p
=============== ==================================== ===================
Sale 4611 21.2p
=============== ==================================== ===================
Sale 23971 20.6p
=============== ==================================== ===================
Sale 15000 20p
=============== ==================================== ===================
Sale 13025 20.9p
=============== ==================================== ===================
Sale 25000 21p
=============== ==================================== ===================
Sale 243 21.55p
=============== ==================================== ===================
Sale 1490 16.27p
=============== ==================================== ===================
Sale 30418 16.25p
=============== ==================================== ===================
Sale 60911 16.5p
=============== ==================================== ===================
Sale 1000 15.4p
=============== ==================================== ===================
Sale 2500 15.4p
=============== ==================================== ===================
Sale 6391 15.4p
--------------- ------------------------------------ -------------------
TOTAL PURCHASE 215,776
=============== =========================================================
TOTAL SALE 192,187
=============== =========================================================
(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
ISEZMGFNZGGGDZM
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