ISE Only - Form 38.5(b) Maple Energy Plc

RNS Number : 7574N

Cenkos Securities PLC

30 July 2014

 



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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 PRINCIPALTRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISEDINTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1.          KEY INFORMATION

Name of exempt principal trader	Cenkos Securities Plc
Company dealt in	Maple Energy Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	USD 0.01 ordinary shares
Date of dealing	24 July, 2014

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	0 (0.00%)			15,360 (0.0094%)
(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	0 (0.00%)			15,360 (0.0094%)

(b)         Interests and shortpositions in relevantsecurities 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 (Note 4)
Purchase	4799	15p
Purchase	4048	28p
Purchase	5810	31.1p
Purchase	2000	31.18p
Purchase	3794	29p
Purchase	4207	33.6p
Purchase	2500	25p
Purchase	5000	25p
Purchase	944	17.06p
Purchase	944	17.06p
Purchase	944	17.06p
Purchase	1324	17.32p
Purchase	4500	17.32p
Purchase	35000	24.28p
Purchase	425	15.48p
Sale	10000	14p
Sale	10000	14p
Sale	5000	14p
Sale	2777	18p
Sale	4253	17.82p
Sale	1479	19p
Sale	998	20p
Sale	2500	22p
Sale	2961	25p
Sale	3283	30p
Sale	3283	30p
Sale	2142	32p
Sale	2500	33.96p
Sale	5000	35p
Sale	2271	36p
Sale	5486	36p
Sale	62	30p
Sale	3357	29.2p
Sale	8430	27p
Sale	555	27p
Sale	10000	27p
Sale	2500	27p
Sale	10000	21.52p
Sale	15000	21.52p
Sale	3000	21.52p
Sale	1874	20.52p
Sale	1264	20.52p
Sale	2945	18p
TOTAL PURCHASE	76,239
TOTAL SALE	122,920

(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, purchasingor 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 betweenthe 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 relevantsecurities 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	30 July, 2014
Contact name	Amber Wood
Telephone number	020 7397 8983
Name of offeree/offeror with which connected	Maple Energy Plc
Nature of connection (Note 9)	Connected Adviser

 

END

 

 

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