ISE Only - Form 38.5(b) Zamano plc

RNS Number : 3010V
Cenkos Securities PLC
06 August 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 trader

Cenkos Securities Plc

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

EUR 0.001 ordinary shares

Date of dealing

04 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

20,435       (0.0205%)

0             (0.00%)

 

(2) Derivatives (other than options)

0                (0.00%)

 

0             (0.00%)

 

Total

20,435    (0.0205%)

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)



Total




Ap28

 

 

3.       DEALINGS (Note 3)

 

(a)      Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (Euros)

 

Purchase

25,000

11.65

Purchase

15,000

11.5

Sale

25,000

12




TOTAL PURCHASE

40,000

TOTAL SALE

25,000

 

 

(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, purchasing or 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)





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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

06 August, 2015

Contact name

Parin Hirani

Telephone number

020 7397 8985

Name of offeree/offeror with which connected

Zamano plc

Nature of connection (Note 9)

Nomad and Joint Broker to Offeree

 


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