Form 8.5 (EPT/NON-RI)

RNS Number : 7861Z

Cenkos Securities PLC

12 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:	11 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:	84,215	0.0324%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	84,215	0.0324%

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	2800	123.223
Common Shares of No Par Value	Purchase	4000	123.618
Common Shares of No Par Value	Purchase	7039	123.223
Common Shares of No Par Value	Purchase	549	122.75
Common Shares of No Par Value	Purchase	1750	122.975
Common Shares of No Par Value	Purchase	6060	124.25
Common Shares of No Par Value	Purchase	10000	123.25
Common Shares of No Par Value	Purchase	1900	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	10000	123.25
Common Shares of No Par Value	Purchase	1196	123.25
Common Shares of No Par Value	Purchase	400	123.25
Common Shares of No Par Value	Purchase	300	123.25
Common Shares of No Par Value	Purchase	200	123.25
Common Shares of No Par Value	Purchase	100	123.25
Common Shares of No Par Value	Purchase	100	123.25
Common Shares of No Par Value	Purchase	8900	123.25
Common Shares of No Par Value	Purchase	1900	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	5000	123.25
Common Shares of No Par Value	Purchase	833	123.25
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	200	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	3000	123
Common Shares of No Par Value	Purchase	1200	123.25
Common Shares of No Par Value	Purchase	300	123.25
Common Shares of No Par Value	Purchase	200	123.25
Common Shares of No Par Value	Purchase	100	123.25
Common Shares of No Par Value	Purchase	1258	123.25
Common Shares of No Par Value	Purchase	560	123.25
Common Shares of No Par Value	Purchase	631	123.25
Common Shares of No Par Value	Purchase	751	123.25
Common Shares of No Par Value	Purchase	1900	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	1500	123
Common Shares of No Par Value	Purchase	400	123
Common Shares of No Par Value	Purchase	300	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	2200	123
Common Shares of No Par Value	Purchase	1000	123
Common Shares of No Par Value	Purchase	1900	123
Common Shares of No Par Value	Purchase	500	123
Common Shares of No Par Value	Purchase	200	123
Common Shares of No Par Value	Purchase	5000	123
Common Shares of No Par Value	Purchase	2300	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	2000	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	5000	123
Common Shares of No Par Value	Purchase	7900	123
Common Shares of No Par Value	Purchase	2600	122.75
Common Shares of No Par Value	Purchase	2400	122.75
Common Shares of No Par Value	Purchase	500	123
Common Shares of No Par Value	Purchase	200	123
Common Shares of No Par Value	Purchase	200	123
Common Shares of No Par Value	Purchase	1400	123
Common Shares of No Par Value	Purchase	200	123
Common Shares of No Par Value	Purchase	200	123
Common Shares of No Par Value	Purchase	282	123
Common Shares of No Par Value	Purchase	2	123
Common Shares of No Par Value	Purchase	1400	123
Common Shares of No Par Value	Purchase	300	123
Common Shares of No Par Value	Purchase	200	123
Common Shares of No Par Value	Purchase	2400	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	400	123
Common Shares of No Par Value	Purchase	4100	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	200	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	100	123
Common Shares of No Par Value	Purchase	700	123
Common Shares of No Par Value	Purchase	1816	123
Common Shares of No Par Value	Purchase	6650	123
Common Shares of No Par Value	Purchase	6364	123
Common Shares of No Par Value	Purchase	2	123
Common Shares of No Par Value	Purchase	3325	123
Common Shares of No Par Value	Purchase	3325	123
Common Shares of No Par Value	Purchase	189	123
Common Shares of No Par Value	Purchase	899	123
Common Shares of No Par Value	Purchase	897	123
Common Shares of No Par Value	Purchase	3349	123
Common Shares of No Par Value	Purchase	1314	123
Common Shares of No Par Value	Purchase	761	123
Common Shares of No Par Value	Purchase	1344	123
Common Shares of No Par Value	Purchase	1645	123
Common Shares of No Par Value	Purchase	876	123
Common Shares of No Par Value	Purchase	581	123
Common Shares of No Par Value	Purchase	616	123
Common Shares of No Par Value	Purchase	628	123
Common Shares of No Par Value	Purchase	4335	123
Common Shares of No Par Value	Purchase	73	123
Common Shares of No Par Value	Purchase	290	123
Common Shares of No Par Value	Purchase	2315	123
Common Shares of No Par Value	Purchase	1179	123
Common Shares of No Par Value	Purchase	435	123
Common Shares of No Par Value	Purchase	983	123
Common Shares of No Par Value	Purchase	50000	123.25
Common Shares of No Par Value	Purchase	3325	123.75
Common Shares of No Par Value	Purchase	3165	123.75
Common Shares of No Par Value	Purchase	269	123.75
Common Shares of No Par Value	Purchase	549	123.25
Common Shares of No Par Value	Purchase	440	123.25
Common Shares of No Par Value	Purchase	169	123.25
Common Shares of No Par Value	Purchase	52	123.25
Common Shares of No Par Value	Purchase	708	123.25
Common Shares of No Par Value	Purchase	1070	123.5
Common Shares of No Par Value	Sale	-3000	123.8
Common Shares of No Par Value	Sale	-1000	123.7
Common Shares of No Par Value	Sale	-6000	124.25
Common Shares of No Par Value	Sale	-8000	122.5
Common Shares of No Par Value	Sale	-12000	123.21
Common Shares of No Par Value	Sale	-45000	123.24
Common Shares of No Par Value	Sale	-50000	123
Common Shares of No Par Value	Sale	-15000	123
Common Shares of No Par Value	Sale	-10000	123
Common Shares of No Par Value	Sale	-50000	123.25
Common Shares of No Par Value	Sale	-10000	123.75
Common Shares of No Par Value	Sale	-10000	123.75
Common Shares of No Par Value	Sale	-5000	123.5
Common Shares of No Par Value	Sale	-5000	123.5

Total Purchase:	226,349
Total Sale:	230,000

(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:	11 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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