Cenkos Securities PLC ISE Only - Form 38.5(b) Zamano plc (6485X)
01 9월 2015 - 5:27PM
UK Regulatory
TIDMCNKS TIDMZMNO
RNS Number : 6485X
Cenkos Securities PLC
01 September 2015
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 PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Cenkos Securities Plc
trader
========================== =========================
Company dealt in Zamano Plc
========================== =========================
Class of relevant security EUR 0.001 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
========================== =========================
Date of dealing 28 August, 2015
========================== =========================
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 13,706 (0.0138%) 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 13,706 (0.0138%) 0 (0.00%)
=========================== ==================== =====================
(b) Interests and short positions in relevant securities 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
=============== ==================================== ===================
Purchase 11,673 11.3p
=============== ==================================== ===================
(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, purchasing or 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
between the 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 relevant securities 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 01 September, 2015
=========================== =======================
Contact name Parin Hirani
=========================== =======================
Telephone number 020 7397 8985
=========================== =======================
Name of offeree/offeror Zamano plc
with which connected
=========================== =======================
Nature of connection (Note Nomad and Joint Broker
9) to Offeree
=========================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEUAUWRVOAKRRR
(END) Dow Jones Newswires
September 01, 2015 04:27 ET (08:27 GMT)
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