Cenkos Securities PLC ISE Only - Form 38.5(b) Maple Energy plc (1433O)
04 8월 2014 - 5:24PM
UK Regulatory
TIDMCNKS TIDMMPLE
RNS Number : 1433O
Cenkos Securities PLC
04 August 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 01 August, 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 86,218 (0.0525%) 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 86,218 (0.0525%) 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 35000 12.08
=============== ==================================== ===================
Purchase 21000 11.5
=============== ==================================== ===================
Purchase 6856 11.5
=============== ==================================== ===================
Purchase 10000 11.553
=============== ==================================== ===================
Purchase 9632 11.553
=============== ==================================== ===================
Purchase 2691 11.71
=============== ==================================== ===================
Purchase 30264 11.71
=============== ==================================== ===================
Purchase 12500 12
=============== ==================================== ===================
Purchase 8000 11.95
=============== ==================================== ===================
Purchase 5000 11.15
=============== ==================================== ===================
Purchase 10000 11.15
=============== ==================================== ===================
Purchase 6900 11.15
=============== ==================================== ===================
Sale 10000 12.24
=============== ==================================== ===================
Sale 3781 12.24
=============== ==================================== ===================
Sale 808 12.37
=============== ==================================== ===================
Sale 807 12.39
=============== ==================================== ===================
Sale 5105 12.15
=============== ==================================== ===================
Sale 40000 12
=============== ==================================== ===================
Sale 41666 12
=============== ==================================== ===================
Sale 15214 12
=============== ==================================== ===================
Sale 35391 12
=============== ==================================== ===================
TOTAL PURCHASE 157,843
=============== =========================================================
TOTAL SALE 152,772
=============== =========================================================
(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 04 August, 2014
=========================== ==================
Contact name Parin Hirani
=========================== ==================
Telephone number 020 7397 8985
=========================== ==================
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
ISEZMGGRRDFGDZG
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