Form 8.5 (EPT/NON-RI)

RNS Number : 5862Z

Cenkos Securities PLC

08 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")

THIS DEALING DISCLOSURE REPLACES THE PREVIUOS REPORTED DISCLOSURE

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:	6 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:	179,782	0.0692%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	179,782	0.0692%

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	Purchase	100000	117.5
Common Shares of No Par Value	Purchase	100000	117.5
Common Shares of No Par Value	Purchase	1200	116
Common Shares of No Par Value	Purchase	2000	116
Common Shares of No Par Value	Purchase	100	116
Common Shares of No Par Value	Purchase	720	116.5
Common Shares of No Par Value	Purchase	2000	116.5
Common Shares of No Par Value	Purchase	20000	116.5
Common Shares of No Par Value	Purchase	13087	116.75
Common Shares of No Par Value	Purchase	11100	116.75
Common Shares of No Par Value	Purchase	5000	117
Common Shares of No Par Value	Purchase	2055	117
Common Shares of No Par Value	Purchase	3335	117
Common Shares of No Par Value	Purchase	5555	117
Common Shares of No Par Value	Purchase	1110	117
Common Shares of No Par Value	Purchase	4445	117
Common Shares of No Par Value	Purchase	5555	117
Common Shares of No Par Value	Purchase	813	116.75
Common Shares of No Par Value	Purchase	2900	117
Common Shares of No Par Value	Purchase	20000	117
Common Shares of No Par Value	Purchase	2100	117
Common Shares of No Par Value	Purchase	871	117
Common Shares of No Par Value	Purchase	8000	117
Common Shares of No Par Value	Purchase	2500	117
Common Shares of No Par Value	Purchase	2500	117
Common Shares of No Par Value	Purchase	3500	117
Common Shares of No Par Value	Purchase	500	117
Common Shares of No Par Value	Purchase	200,000	116.9
Common Shares of No Par Value	Purchase	1214	116.5
Common Shares of No Par Value	Purchase	1066	116.5
Common Shares of No Par Value	Purchase	1088	116.75
Common Shares of No Par Value	Purchase	5000	116.63
Common Shares of No Par Value	Purchase	1586	116.75
Common Shares of No Par Value	Purchase	2351	116.75
Common Shares of No Par Value	Purchase	329	116.75
Common Shares of No Par Value	Purchase	1316	116
Common Shares of No Par Value	Purchase	20000	116.75
Common Shares of No Par Value	Purchase	20000	116.75
Common Shares of No Par Value	Purchase	20000	116.5
Common Shares of No Par Value	Purchase	100	116.5
Common Shares of No Par Value	Purchase	300	116.5
Common Shares of No Par Value	Purchase	4300	116.5
Common Shares of No Par Value	Purchase	100	116.5
Common Shares of No Par Value	Purchase	17900	116.5
Common Shares of No Par Value	Purchase	200	116.5
Common Shares of No Par Value	Purchase	2100	116.5
Common Shares of No Par Value	Purchase	5777	116.825
Common Shares of No Par Value	Purchase	11200	117
Common Shares of No Par Value	Purchase	2000	117
Common Shares of No Par Value	Purchase	6100	117
Common Shares of No Par Value	Purchase	3324	117
Common Shares of No Par Value	Purchase	1799	116.75
Common Shares of No Par Value	Purchase	9227	117
Common Shares of No Par Value	Purchase	1573	116.75
Common Shares of No Par Value	Purchase	2100	117
Common Shares of No Par Value	Purchase	3800	117
Common Shares of No Par Value	Purchase	3800	117
Common Shares of No Par Value	Purchase	4731	116.25
Common Shares of No Par Value	Purchase	269	116.25
Common Shares of No Par Value	Purchase	20000	116.25
Common Shares of No Par Value	Purchase	20000	116.5
Common Shares of No Par Value	Purchase	300	116
Common Shares of No Par Value	Purchase	4800	116
Common Shares of No Par Value	Purchase	15000	116.5
Common Shares of No Par Value	Purchase	4000	116.5
Common Shares of No Par Value	Purchase	1000	116.5
Common Shares of No Par Value	Purchase	5000	116.5
Common Shares of No Par Value	Purchase	586	117
Common Shares of No Par Value	Purchase	100	117
Common Shares of No Par Value	Purchase	9314	117
Common Shares of No Par Value	Purchase	727	117.5
Common Shares of No Par Value	Purchase	514	117.5
Common Shares of No Par Value	Purchase	1400	117.5
Common Shares of No Par Value	Purchase	10000	117.5
Common Shares of No Par Value	Purchase	5000	117.5
Common Shares of No Par Value	Purchase	5000	117.5
Common Shares of No Par Value	Purchase	1113	117.5
Common Shares of No Par Value	Purchase	136	117.5
Common Shares of No Par Value	Purchase	1110	117.5
Common Shares of No Par Value	Purchase	136	117.5
Common Shares of No Par Value	Purchase	7000	117.5
Common Shares of No Par Value	Purchase	5000	117.5
Common Shares of No Par Value	Purchase	364	117.5
Common Shares of No Par Value	Purchase	2500	117.5
Common Shares of No Par Value	Purchase	5000	117.5
Common Shares of No Par Value	Purchase	5000	117.5
Common Shares of No Par Value	Purchase	20000	117.5
Common Shares of No Par Value	Purchase	3201	117.5
Common Shares of No Par Value	Purchase	500	117.5
Common Shares of No Par Value	Purchase	5000	117.5
Common Shares of No Par Value	Purchase	6300	117.5
Common Shares of No Par Value	Purchase	3595	118
Common Shares of No Par Value	Purchase	1405	118
Common Shares of No Par Value	Purchase	20000	118
Common Shares of No Par Value	Purchase	23980	118
Common Shares of No Par Value	Purchase	1020	118
Common Shares of No Par Value	Purchase	25000	118
Common Shares of No Par Value	Purchase	25000	118
Common Shares of No Par Value	Purchase	580	117.325
Common Shares of No Par Value	Purchase	100	117
Common Shares of No Par Value	Purchase	100	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	247	117
Common Shares of No Par Value	Purchase	10901	118
Common Shares of No Par Value	Purchase	1701	117.26
Common Shares of No Par Value	Purchase	8845	117.5
Common Shares of No Par Value	Purchase	870	117.79
Common Shares of No Par Value	Purchase	100000	117.5
Common Shares of No Par Value	Purchase	3325	117.5
Common Shares of No Par Value	Purchase	131	115
Common Shares of No Par Value	Purchase	100	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	247	117
Common Shares of No Par Value	Purchase	10901	118
Common Shares of No Par Value	Purchase	1701	117.26
Common Shares of No Par Value	Purchase	8845	117.5
Common Shares of No Par Value	Purchase	870	117.79
Common Shares of No Par Value	Purchase	100000	117.5
Common Shares of No Par Value	Purchase	3325	117.5
Common Shares of No Par Value	Purchase	131	115
Common Shares of No Par Value	Purchase	100	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	400	117
Common Shares of No Par Value	Purchase	247	117
Common Shares of No Par Value	Purchase	10901	118
Common Shares of No Par Value	Purchase	1701	117.26
Common Shares of No Par Value	Purchase	8845	117.5
Common Shares of No Par Value	Purchase	870	117.79
Common Shares of No Par Value	Purchase	100000	117.5
Common Shares of No Par Value	Purchase	3325	117.5
Common Shares of No Par Value	Purchase	131	115
Common Shares of No Par Value	Sale	100000	117.5
Common Shares of No Par Value	Sale	20000	116.6
Common Shares of No Par Value	Sale	1271	117.38
Common Shares of No Par Value	Sale	50000	117
Common Shares of No Par Value	Sale	150000	117
Common Shares of No Par Value	Sale	8400	117.59
Common Shares of No Par Value	Sale	100000	117
Common Shares of No Par Value	Sale	150000	116.78
Common Shares of No Par Value	Sale	15000	116.5
Common Shares of No Par Value	Sale	85000	117
Common Shares of No Par Value	Sale	100000	117.8
Common Shares of No Par Value	Sale	25000	118
Common Shares of No Par Value	Sale	25000	118
Common Shares of No Par Value	Sale	50000	118
Common Shares of No Par Value	Sale	50000	118
Common Shares of No Par Value	Sale	1021	118
Common Shares of No Par Value	Sale	8499	117.5
Common Shares of No Par Value	Sale	8463	118
Common Shares of No Par Value	Sale	100000	117.5
Common Shares of No Par Value	Sale	20000	116.6
Common Shares of No Par Value	Sale	1271	117.38
Common Shares of No Par Value	Sale	50000	117
Common Shares of No Par Value	Sale	150000	117
Common Shares of No Par Value	Sale	8400	117.59
Common Shares of No Par Value	Sale	100000	117
Common Shares of No Par Value	Sale	150000	116.78
Common Shares of No Par Value	Sale	15000	116.5
Common Shares of No Par Value	Sale	85000	117
Common Shares of No Par Value	Sale	100000	117.8
Common Shares of No Par Value	Sale	25000	118
Common Shares of No Par Value	Sale	25000	118
Common Shares of No Par Value	Sale	50000	118
Common Shares of No Par Value	Sale	50000	118
Common Shares of No Par Value	Sale	1021	118
Common Shares of No Par Value	Sale	8499	117.5
Common Shares of No Par Value	Sale	8463	118

Total Purchase:	1,069,097
Total Sale:	947,654

(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:	8 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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