Form 8.5 (EPT/NON-RI)

RNS Number : 2426Z

Cenkos Securities PLC

05 March 2013

 



FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	Cenkos Securities plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Ithaca Energy Inc.
(c) Name of the party to the offer with which exempt principal trader is connected:	Ithaca Energy Inc.
(d) Date position held/dealing undertaken:	4 March 2013
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Common Shares of No Par Value
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	79,977	0.0308%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	79,977	0.0308%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3.         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Common Shares of No Par Value	Sale	300	117
Common Shares of No Par Value	Sale	10000	117
Common Shares of No Par Value	Sale	4053	119
Common Shares of No Par Value	Sale	25000	116.27
Common Shares of No Par Value	Sale	1670	116.5
Common Shares of No Par Value	Sale	723	116
Common Shares of No Par Value	Sale	25000	115.6
Common Shares of No Par Value	Sale	40000	115.31
Common Shares of No Par Value	Sale	10000	115.6
Common Shares of No Par Value	Sale	25000	115
Common Shares of No Par Value	Sale	25000	115
Common Shares of No Par Value	Sale	11613	116.75
Common Shares of No Par Value	Sale	300	116.75
Common Shares of No Par Value	Sale	100	116.75
Common Shares of No Par Value	Sale	6700	114.25
Common Shares of No Par Value	Sale	5000	115.25
Common Shares of No Par Value	Sale	4300	115.25
Common Shares of No Par Value	Sale	700	115.25
Common Shares of No Par Value	Sale	9000	115
Common Shares of No Par Value	Sale	600	117
Common Shares of No Par Value	Sale	9400	117
Common Shares of No Par Value	Sale	6400	116.695
Common Shares of No Par Value	Sale	21000	116.6
Common Shares of No Par Value	Sale	20000	116.25
Common Shares of No Par Value	Purchase	10000	117
Common Shares of No Par Value	Purchase	1359	116
Common Shares of No Par Value	Purchase	5000	115.75
Common Shares of No Par Value	Purchase	561	115.75
Common Shares of No Par Value	Purchase	3988	116
Common Shares of No Par Value	Purchase	1012	116
Common Shares of No Par Value	Purchase	844	116
Common Shares of No Par Value	Purchase	2600	116.75
Common Shares of No Par Value	Purchase	6000	117.5
Common Shares of No Par Value	Purchase	3697	116.5
Common Shares of No Par Value	Purchase	1303	116.5
Common Shares of No Par Value	Purchase	3697	116.5
Common Shares of No Par Value	Purchase	358	116.5
Common Shares of No Par Value	Purchase	1438	116.25
Common Shares of No Par Value	Purchase	562	116.25
Common Shares of No Par Value	Purchase	2540	116
Common Shares of No Par Value	Purchase	548	116
Common Shares of No Par Value	Purchase	771	116
Common Shares of No Par Value	Purchase	1141	116
Common Shares of No Par Value	Purchase	2678	115.5
Common Shares of No Par Value	Purchase	1000	115.5
Common Shares of No Par Value	Purchase	991	115.5
Common Shares of No Par Value	Purchase	1312	115.5
Common Shares of No Par Value	Purchase	1000	115.5
Common Shares of No Par Value	Purchase	3019	115.5
Common Shares of No Par Value	Purchase	2272	115.25
Common Shares of No Par Value	Purchase	5000	115.25
Common Shares of No Par Value	Purchase	483	115.25
Common Shares of No Par Value	Purchase	703	115.25
Common Shares of No Par Value	Purchase	417	115.25
Common Shares of No Par Value	Purchase	1000	115.25
Common Shares of No Par Value	Purchase	1000	115.5
Common Shares of No Par Value	Purchase	1000	115.5
Common Shares of No Par Value	Purchase	1000	115.5
Common Shares of No Par Value	Purchase	7000	115.5
Common Shares of No Par Value	Purchase	125	115.25
Common Shares of No Par Value	Purchase	1000	115
Common Shares of No Par Value	Purchase	3772	115.5
Common Shares of No Par Value	Purchase	1228	115.5
Common Shares of No Par Value	Purchase	4061	115.25
Common Shares of No Par Value	Purchase	5695	115.25
Common Shares of No Par Value	Purchase	244	115.25
Common Shares of No Par Value	Purchase	3989	115
Common Shares of No Par Value	Purchase	461	115
Common Shares of No Par Value	Purchase	1	115
Common Shares of No Par Value	Purchase	1291	115
Common Shares of No Par Value	Purchase	1763	115
Common Shares of No Par Value	Purchase	462	115
Common Shares of No Par Value	Purchase	474	115
Common Shares of No Par Value	Purchase	559	115
Common Shares of No Par Value	Purchase	553	115.25
Common Shares of No Par Value	Purchase	1001	115.25
Common Shares of No Par Value	Purchase	1000	115.25
Common Shares of No Par Value	Purchase	307	115.25
Common Shares of No Par Value	Purchase	544	115.25
Common Shares of No Par Value	Purchase	34	115.25
Common Shares of No Par Value	Purchase	1000	115.25
Common Shares of No Par Value	Purchase	1000	115.25
Common Shares of No Par Value	Purchase	1001	115.25
Common Shares of No Par Value	Purchase	1000	115.25
Common Shares of No Par Value	Purchase	989	115.25
Common Shares of No Par Value	Purchase	10	115.25
Common Shares of No Par Value	Purchase	998	115.25
Common Shares of No Par Value	Purchase	2	115.25
Common Shares of No Par Value	Purchase	736	115.5
Common Shares of No Par Value	Purchase	2009	115.5
Common Shares of No Par Value	Purchase	2254	115.5
Common Shares of No Par Value	Purchase	1	115.5
Common Shares of No Par Value	Purchase	795	115.25
Common Shares of No Par Value	Purchase	3655	115
Common Shares of No Par Value	Purchase	3990	115
Common Shares of No Par Value	Purchase	2659	115
Common Shares of No Par Value	Purchase	3991	115
Common Shares of No Par Value	Purchase	705	115
Common Shares of No Par Value	Purchase	961	115
Common Shares of No Par Value	Purchase	710	115
Common Shares of No Par Value	Purchase	1000	115
Common Shares of No Par Value	Purchase	1000	115
Common Shares of No Par Value	Purchase	999	115
Common Shares of No Par Value	Purchase	330	115
Common Shares of No Par Value	Purchase	723	114.75
Common Shares of No Par Value	Purchase	10000	115
Common Shares of No Par Value	Purchase	10000	115
Common Shares of No Par Value	Purchase	6000	115
Common Shares of No Par Value	Purchase	15000	115
Common Shares of No Par Value	Purchase	3989	115.5
Common Shares of No Par Value	Purchase	1000	115.5
Common Shares of No Par Value	Purchase	999	115.5
Common Shares of No Par Value	Purchase	1000	115.5
Common Shares of No Par Value	Purchase	999	115.5
Common Shares of No Par Value	Purchase	999	115.5
Common Shares of No Par Value	Purchase	1000	115.5
Common Shares of No Par Value	Purchase	999	115.5
Common Shares of No Par Value	Purchase	3003	115.5
Common Shares of No Par Value	Purchase	1	115.5
Common Shares of No Par Value	Purchase	359	114.583
Common Shares of No Par Value	Purchase	9568	115
Common Shares of No Par Value	Purchase	3990	116.75
Common Shares of No Par Value	Purchase	3989	116.75
Common Shares of No Par Value	Purchase	9000	116.5
Common Shares of No Par Value	Purchase	999	116.5
Common Shares of No Par Value	Purchase	1	116.5
Common Shares of No Par Value	Purchase	889	116.5
Common Shares of No Par Value	Purchase	1069	116.5
Common Shares of No Par Value	Purchase	2032	116.5
Common Shares of No Par Value	Purchase	3990	116.5
Common Shares of No Par Value	Purchase	2020	116.5
Common Shares of No Par Value	Purchase	1052	116.25
Common Shares of No Par Value	Purchase	5780	116.25
Common Shares of No Par Value	Purchase	4220	116.25
Common Shares of No Par Value	Purchase	1980	116.25
Common Shares of No Par Value	Purchase	6968	116.25

Total Purchase:	251,271
Total Sale:	261,859

(b)        Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none"

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	5 March 2013
Contact name:	Kelly Magee
Telephone number:	0207 397 8985

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END

 

 

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