ISE Only - Form 38.5(b) Maple Energy Plc

RNS Number : 1047Q
Cenkos Securities PLC
27 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 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

26 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

94,770 (0.0577%)

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

94,770 (0.0577%)

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)

Sale

50,000

5.7

Sale

11,990

5.7

Sale

15,000

5.585

Purchase

300

5.503




TOTAL PURCHASE

300

TOTAL SALE

76,990

 

 

(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

27 August, 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

 


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