ISE Only - Form 38.5(b) Maple Energy Plc

RNS Number : 2928R
Cenkos Securities PLC
10 September 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 RECOGNISED

INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

 

 

1.          KEY INFORMATION

 

Name of exempt principal trader

Cenkos Securities Plc

Company dealt in

Class of relevant security to which the dealings being disclosed relate (Note 1)

USD 0.01 ordinary shares

Date of dealing

9 September, 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

15,828 (0.0096%)

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

15,828 (0.0096%)

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

38,230

7.75p

Purchase

18,862

6.85p

Purchase

50,000

6.775p

Purchase

21,542

7p

Sale

14,000

8.14p

Sale

50,000

7.75p

Sale

19,257

7p

Sale

3,000

7p

Sale

15,000

7p

Sale

25,000

7p

Sale

48,000

7.25p




TOTAL PURCHASE

128,634

TOTAL SALE

174,257

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 5)

Number of relevant securities

(Note 6)

Price per unit

(Note 4)





 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasingor varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)








 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 4)




 

 

(d)      Other dealings (including transactions in respect of new securities) (Note 3)

 

Nature of transaction

(Note 7)

Details

Price per unit

(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

10 September, 2014

Contact name

Parin Hirani

Telephone number

020 7397 8985

Name of offeree/offeror with which connected

Maple Energy Plc

Nature of connection (Note 9)

Connected Adviser

 


This information is provided by RNS
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