ISE Only - Form 38.5(b) Zamano plc

RNS Number : 7277W

Cenkos Securities PLC

21 August 2015

 



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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 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
Company dealt in	Zamano Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	EUR 0.001 ordinary shares
Date of dealing	20 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	2,033 (0.002%)			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	2,033 (0.002%)			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)
(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
Sale	464	12.26p

(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	21 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

 

END

 

 

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