TIDMCNKS TIDMPRZ
RNS Number : 6016U
Cenkos Securities PLC
17 October 2014
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: Prezzo Plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Prezzo Plc
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(d) Date position held/dealing undertaken: 16/10/2014
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect NO
of any other party to this offer?
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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: 5p Ordinary Shares
Interests Short positions
--------------- ------------------
Number % Number %
------- ------ ------------- ---
(1) Relevant securities owned and/or controlled: 31,805 0.01%
------- ------ ------------- ---
(2) Derivatives (other than options):
------- ------ ------------- ---
(3) Options and agreements to purchase/sell:
------- ------ ------------- ---
TOTAL: 31,805 0.01%
------- ------ ------------- ---
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
5p Ordinary Shares Purchase 5,000 126p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 2,462 126p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 5,000 125p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 5,000 125p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 1,199 124p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 3,801 124p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 8,556 121.713p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 7,960 121.713p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 5,000 121p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 5,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 193 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 1,246 118.858p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 8,281 118.858p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 50,000 119p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 1,000 118.748p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 150,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 200,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 43,600 120p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 344 120p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 125,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 200,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 10,000 126p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 50,000 124.5p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 58,600 119p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 200,000 118.625p
--------------- --------------------- ---------------
5p Ordinary Shares Purchase 200,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 10,000 126p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 50,000 124.5p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 19,762 119.5p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 58,600 119p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 125,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 2,000 121.17p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 200,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 17,000 123p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 325,000 118.85p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 50,000 119p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 258,600 124.32p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 150,000 118.5p
--------------- --------------------- ---------------
5p Ordinary Shares Sale 200,000 118.5p
--------------- --------------------- ---------------
Total Purchase 1,347,242
Total Sale 1,465,962
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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: 17/10/2014
Contact name: Parin Hirani
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Telephone number: 020 7397 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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