ISE Only - Form 38.5(b) Maple Energy Plc

RNS Number : 7576N

Cenkos Securities PLC

30 July 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 RECOGNISEDINTERMEDIARY 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	25 July, 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	8,229 (0.0050%)			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	8,229 (0.0050%)			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	9468	15.78p
Purchase	5000	21p
Purchase	1308	17.74p
Purchase	100000	20p
Purchase	100000	16.25p
Sale	7169	23p
Sale	458	21.8p
Sale	4611	21.2p
Sale	23971	20.6p
Sale	15000	20p
Sale	13025	20.9p
Sale	25000	21p
Sale	243	21.55p
Sale	1490	16.27p
Sale	30418	16.25p
Sale	60911	16.5p
Sale	1000	15.4p
Sale	2500	15.4p
Sale	6391	15.4p
TOTAL PURCHASE	215,776
TOTAL SALE	192,187

(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	30 July, 2014
Contact name	Amber Wood
Telephone number	020 7397 8983
Name of offeree/offeror with which connected	Maple Energy Plc
Nature of connection (Note 9)	Connected Adviser

 

END

 

 

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