Form 8.5 (EPT/NON-RI)

RNS Number : 9015Z

Cenkos Securities PLC

13 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:	12 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:	76,829	0.0296%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	76,829	0.0296%

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	600	122.25
Common Shares of No Par Value	Purchase	346	122
Common Shares of No Par Value	Purchase	319	122
Common Shares of No Par Value	Purchase	181	122
Common Shares of No Par Value	Purchase	484	122
Common Shares of No Par Value	Purchase	122	122
Common Shares of No Par Value	Purchase	362	122
Common Shares of No Par Value	Purchase	303	122
Common Shares of No Par Value	Purchase	181	122
Common Shares of No Par Value	Purchase	484	122
Common Shares of No Par Value	Purchase	484	122
Common Shares of No Par Value	Purchase	154	122
Common Shares of No Par Value	Purchase	346	122
Common Shares of No Par Value	Purchase	319	122
Common Shares of No Par Value	Purchase	181	122
Common Shares of No Par Value	Purchase	484	122
Common Shares of No Par Value	Purchase	484	122
Common Shares of No Par Value	Purchase	500	122
Common Shares of No Par Value	Purchase	154	122
Common Shares of No Par Value	Purchase	346	122
Common Shares of No Par Value	Purchase	319	122
Common Shares of No Par Value	Purchase	181	122
Common Shares of No Par Value	Purchase	484	122
Common Shares of No Par Value	Purchase	228	122
Common Shares of No Par Value	Purchase	484	121.75
Common Shares of No Par Value	Purchase	232	122
Common Shares of No Par Value	Purchase	153	122
Common Shares of No Par Value	Purchase	331	122
Common Shares of No Par Value	Purchase	334	122
Common Shares of No Par Value	Purchase	166	122
Common Shares of No Par Value	Purchase	499	122
Common Shares of No Par Value	Purchase	200	122
Common Shares of No Par Value	Purchase	1300	122
Common Shares of No Par Value	Purchase	1300	122
Common Shares of No Par Value	Purchase	485	122
Common Shares of No Par Value	Purchase	200	122.25
Common Shares of No Par Value	Purchase	300	122.25
Common Shares of No Par Value	Purchase	1100	122.25
Common Shares of No Par Value	Purchase	500	122.25
Common Shares of No Par Value	Purchase	300	122.25
Common Shares of No Par Value	Purchase	200	122.25
Common Shares of No Par Value	Purchase	900	122.25
Common Shares of No Par Value	Purchase	200	122.25
Common Shares of No Par Value	Purchase	500	122.25
Common Shares of No Par Value	Purchase	3000	122.25
Common Shares of No Par Value	Purchase	2000	122.25
Common Shares of No Par Value	Purchase	100	122.25
Common Shares of No Par Value	Purchase	300	122.25
Common Shares of No Par Value	Purchase	3000	122.25
Common Shares of No Par Value	Purchase	400	122.25
Common Shares of No Par Value	Purchase	900	122.25
Common Shares of No Par Value	Purchase	400	122.25
Common Shares of No Par Value	Purchase	100	122.25
Common Shares of No Par Value	Purchase	300	122.25
Common Shares of No Par Value	Purchase	300	122.25
Common Shares of No Par Value	Purchase	100000	122.75
Common Shares of No Par Value	Purchase	140	122.5
Common Shares of No Par Value	Purchase	501	122.5
Common Shares of No Par Value	Purchase	60	122.5
Common Shares of No Par Value	Purchase	440	122.5
Common Shares of No Par Value	Purchase	226	122.5
Common Shares of No Par Value	Purchase	274	122.5
Common Shares of No Par Value	Purchase	391	122.5
Common Shares of No Par Value	Purchase	331	122.5
Common Shares of No Par Value	Purchase	334	122.5
Common Shares of No Par Value	Purchase	165	122.5
Common Shares of No Par Value	Purchase	500	122.5
Common Shares of No Par Value	Purchase	495	122.5
Common Shares of No Par Value	Purchase	19461	122.575
Common Shares of No Par Value	Purchase	22	121.75
Common Shares of No Par Value	Purchase	600	122
Common Shares of No Par Value	Purchase	7000	122
Common Shares of No Par Value	Purchase	1702	122.75
Common Shares of No Par Value	Purchase	800	122.75
Common Shares of No Par Value	Purchase	100	122.75
Common Shares of No Par Value	Purchase	500	122.75
Common Shares of No Par Value	Purchase	1500	122.75
Common Shares of No Par Value	Purchase	5000	122.75
Common Shares of No Par Value	Purchase	5000	122.75
Common Shares of No Par Value	Purchase	398	122.75
Common Shares of No Par Value	Purchase	5000	122.75
Common Shares of No Par Value	Purchase	2400	122
Common Shares of No Par Value	Purchase	200	122.75
Common Shares of No Par Value	Purchase	1000	122.75
Common Shares of No Par Value	Purchase	3800	122.75
Common Shares of No Par Value	Purchase	619	123
Common Shares of No Par Value	Purchase	665	123
Common Shares of No Par Value	Purchase	777	123.25
Common Shares of No Par Value	Purchase	915	123.25
Common Shares of No Par Value	Purchase	915	123.25
Common Shares of No Par Value	Purchase	915	123.25
Common Shares of No Par Value	Purchase	12	123
Common Shares of No Par Value	Purchase	665	123
Common Shares of No Par Value	Purchase	665	123
Common Shares of No Par Value	Purchase	664	123
Common Shares of No Par Value	Purchase	547	123
Common Shares of No Par Value	Purchase	1163	123
Common Shares of No Par Value	Purchase	700	122.25
Common Shares of No Par Value	Purchase	1100	122.25
Common Shares of No Par Value	Purchase	200	122.25
Common Shares of No Par Value	Purchase	8000	122.25
Common Shares of No Par Value	Purchase	10000	123
Common Shares of No Par Value	Purchase	13300	121.5
Common Shares of No Par Value	Purchase	300	121
Common Shares of No Par Value	Purchase	4700	121
Common Shares of No Par Value	Purchase	88	121.5
Common Shares of No Par Value	Purchase	10000	120
Common Shares of No Par Value	Purchase	10000	120.5
Common Shares of No Par Value	Purchase	5000	121
Common Shares of No Par Value	Purchase	10000	120.75
Common Shares of No Par Value	Purchase	550	121
Common Shares of No Par Value	Purchase	10000	121
Common Shares of No Par Value	Purchase	1	121.25
Common Shares of No Par Value	Purchase	338	121.25
Common Shares of No Par Value	Purchase	9661	121.25
Common Shares of No Par Value	Purchase	5000	121
Common Shares of No Par Value	Purchase	5000	121
Common Shares of No Par Value	Purchase	19653	121.25
Common Shares of No Par Value	Purchase	10000	121.25
Common Shares of No Par Value	Purchase	9986	121.5
Common Shares of No Par Value	Purchase	14	121.5
Common Shares of No Par Value	Purchase	155	121.5
Common Shares of No Par Value	Purchase	13300	121.317
Common Shares of No Par Value	Purchase	50000	122.4
Common Shares of No Par Value	Purchase	100000	122.75
Common Shares of No Par Value	Purchase	15000	122.75
Common Shares of No Par Value	Purchase	35000	122.7
Common Shares of No Par Value	Purchase	10000	123.25
Common Shares of No Par Value	Purchase	1000	122.625
Common Shares of No Par Value	Purchase	23200	122.625
Common Shares of No Par Value	Purchase	13300	121.5
Common Shares of No Par Value	Purchase	2500	121
Common Shares of No Par Value	Purchase	7500	121
Common Shares of No Par Value	Purchase	17500	121
Common Shares of No Par Value	Purchase	17522	121
Common Shares of No Par Value	Purchase	20000	121.25
Common Shares of No Par Value	Purchase	20000	121.25
Common Shares of No Par Value	Purchase	5000	121.5
Common Shares of No Par Value	Purchase	5000	121.5
Common Shares of No Par Value	Sale	-50000	122.4
Common Shares of No Par Value	Sale	-100000	122.75
Common Shares of No Par Value	Sale	-15000	122.75
Common Shares of No Par Value	Sale	-35000	122.7
Common Shares of No Par Value	Sale	-10000	123.25
Common Shares of No Par Value	Sale	-1000	122.625
Common Shares of No Par Value	Sale	-23200	122.625
Common Shares of No Par Value	Sale	-150	123.35
Common Shares of No Par Value	Sale	-2633	121.25
Common Shares of No Par Value	Sale	-13300	121.5
Common Shares of No Par Value	Sale	-2500	121
Common Shares of No Par Value	Sale	-7500	121
Common Shares of No Par Value	Sale	-17500	121
Common Shares of No Par Value	Sale	-17522	121
Common Shares of No Par Value	Sale	-20000	121.25
Common Shares of No Par Value	Sale	-20000	121.25
Common Shares of No Par Value	Sale	-5000	121.5
Common Shares of No Par Value	Sale	-5000	121.5
Common Shares of No Par Value	Sale	-1219	123
Common Shares of No Par Value	Sale	-13300	121.5
Common Shares of No Par Value	Sale	-300000	122.36
Common Shares of No Par Value	Sale	-42522	121.18

Total Purchase:	694,960
Total Sale:	702,346

(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:	13 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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