ISE Only - Form 38.5(b) Maple Energy Plc

RNS Number : 7173Q

Cenkos Securities PLC

03 September 2014

 



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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	Maple Energy Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	USD 0.01 ordinary shares
Date of dealing	02 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	21,468 (0.0131%)			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	21,468 (0.0131%)			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

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3.       DEALINGS (Note 3)

(a)      Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 4)
Purchase	22,382	7.5
Purchase	14,278	7.5
Purchase	9,495	7.3
Purchase	6,802	7.5
Sale	25,000	7.5
Sale	6,666	7.7
Sale	2,304	7.7
TOTAL PURCHASE	52,957
TOTAL SALE	33,970

(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)

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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	3 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

 

END

 

 

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