Form 8.5 (EPT/NON-RI)

RNS Number : 6796Z

Cenkos Securities PLC

11 March 2013

 



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:      Use a separate form for each offeror/offeree	Ithaca Energy Inc.
(c) Name of the party to the offer with which exempt principal trader is connected:	Ithaca Energy Inc.
(d) Date position held/dealing undertaken:	8 March 2013
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

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:	Common Shares of No Par Value
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	87,866	0.0338%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	87,866	0.0338%

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
Common Shares of No Par Value	Purchase	192	123.75
Common Shares of No Par Value	Purchase	11550	124
Common Shares of No Par Value	Purchase	20000	124.013
Common Shares of No Par Value	Purchase	5795	124
Common Shares of No Par Value	Purchase	702	124
Common Shares of No Par Value	Purchase	9298	124
Common Shares of No Par Value	Purchase	10000	124
Common Shares of No Par Value	Purchase	5000	124
Common Shares of No Par Value	Purchase	737	123.75
Common Shares of No Par Value	Purchase	734	123.75
Common Shares of No Par Value	Purchase	100000	124.25
Common Shares of No Par Value	Purchase	1000	124
Common Shares of No Par Value	Purchase	1468	123.5
Common Shares of No Par Value	Purchase	5266	124.25
Common Shares of No Par Value	Purchase	5900	124.25
Common Shares of No Par Value	Purchase	84	124.25
Common Shares of No Par Value	Purchase	600	123.5
Common Shares of No Par Value	Purchase	228	123.5
Common Shares of No Par Value	Purchase	4000	123.5
Common Shares of No Par Value	Purchase	772	123.5
Common Shares of No Par Value	Purchase	316	122.5
Common Shares of No Par Value	Purchase	2200	122.5
Common Shares of No Par Value	Purchase	10000	123.25
Common Shares of No Par Value	Purchase	7484	122.5
Common Shares of No Par Value	Purchase	4408	123
Common Shares of No Par Value	Purchase	5592	123
Common Shares of No Par Value	Purchase	4408	123
Common Shares of No Par Value	Purchase	4700	124.5
Common Shares of No Par Value	Purchase	300	124.5
Common Shares of No Par Value	Purchase	1300	124.5
Common Shares of No Par Value	Purchase	3700	124.5
Common Shares of No Par Value	Purchase	10000	125.09
Common Shares of No Par Value	Purchase	1000	125.09
Common Shares of No Par Value	Purchase	3074	125
Common Shares of No Par Value	Purchase	10900	124.56
Common Shares of No Par Value	Purchase	1725	123.11
Common Shares of No Par Value	Purchase	9311	123.11
Common Shares of No Par Value	Purchase	10000	123.28
Common Shares of No Par Value	Purchase	20000	123.21
Common Shares of No Par Value	Purchase	5000	123.5
Common Shares of No Par Value	Purchase	16625	124
Common Shares of No Par Value	Purchase	4556	124
Common Shares of No Par Value	Purchase	166	123.75
Common Shares of No Par Value	Purchase	6650	123.75
Common Shares of No Par Value	Purchase	33250	123
Common Shares of No Par Value	Purchase	1405	123
Common Shares of No Par Value	Purchase	1530	122.75
Common Shares of No Par Value	Purchase	1530	122.75
Common Shares of No Par Value	Purchase	1530	122.75
Common Shares of No Par Value	Purchase	3801	122.75
Common Shares of No Par Value	Purchase	3215	122.75
Common Shares of No Par Value	Purchase	1000	122
Common Shares of No Par Value	Purchase	85242	124
Common Shares of No Par Value	Purchase	135	122.5
Common Shares of No Par Value	Purchase	136	122.5
Common Shares of No Par Value	Purchase	6338	122
Common Shares of No Par Value	Purchase	650	122
Common Shares of No Par Value	Purchase	3903	122.75
Common Shares of No Par Value	Purchase	1009	122.75
Common Shares of No Par Value	Purchase	731	121
Common Shares of No Par Value	Purchase	100	121.885
Common Shares of No Par Value	Purchase	2660	122
Common Shares of No Par Value	Sale	524	124.75
Common Shares of No Par Value	Sale	603	124.75
Common Shares of No Par Value	Sale	7500	124.75
Common Shares of No Par Value	Sale	1897	124.75
Common Shares of No Par Value	Sale	60000	124
Common Shares of No Par Value	Sale	1000	124.435
Common Shares of No Par Value	Sale	100000	124.25
Common Shares of No Par Value	Sale	804	124.373
Common Shares of No Par Value	Sale	1500	124.373
Common Shares of No Par Value	Sale	10000	124.3
Common Shares of No Par Value	Sale	345	124.123
Common Shares of No Par Value	Sale	400	124.108
Common Shares of No Par Value	Sale	1700	124.093
Common Shares of No Par Value	Sale	397	123.988
Common Shares of No Par Value	Sale	10000	124.093
Common Shares of No Par Value	Sale	1300	124.093
Common Shares of No Par Value	Sale	50000	123.5
Common Shares of No Par Value	Sale	10000	125
Common Shares of No Par Value	Sale	6000	125
Common Shares of No Par Value	Sale	500	125
Common Shares of No Par Value	Sale	10000	125
Common Shares of No Par Value	Sale	3186	125.25
Common Shares of No Par Value	Sale	10000	124.25
Common Shares of No Par Value	Sale	1614	123.84
Common Shares of No Par Value	Sale	17000	124
Common Shares of No Par Value	Sale	10000	123.9
Common Shares of No Par Value	Sale	33000	123
Common Shares of No Par Value	Sale	5000	122.75
Common Shares of No Par Value	Sale	14000	122.75
Common Shares of No Par Value	Sale	3656	122.75
Common Shares of No Par Value	Sale	85000	124
Common Shares of No Par Value	Sale	10000	123.25

Total Purchase:	474,906
Total Sale:	466,926

(b)        Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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:	11 March 2013
Contact name:	Kelly Magee
Telephone number:	0207 397 8985

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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END

 

 

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