ISE Only - Form 38.5(b) Maple Energy Plc

RNS Number : 3853P

Cenkos Securities PLC

18 August 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	15 August, 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	92,722 (0.0565%)			0 (0.00%)
(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	92,722 (0.0565%)			0 (0.00%)

(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	25,000	6.5
Purchase	25,000	6.5
Purchase	4,646	6.26
Purchase	1,548	6.27
Purchase	50,000	6.27
Purchase	5,000	6.5
Purchase	50,000	6.75
Purchase	5,000	6.5
Purchase	22,500	6.5
Purchase	6,549	6.41
Purchase	15,000	6.41
Purchase	47,234	6.8
Purchase	26,691	6.8
Purchase	13,531	6.8
Purchase	50,000	6.113
Purchase	41,903	6.075
Purchase	10,933	6
Purchase	10,000	7
Purchase	100,000	8
Purchase	100,000	6.625
Sale	9,215	6.47
Sale	10,000	6.5
Sale	50,000	6.5
Sale	10,000	6.5
Sale	22,588	6.52
Sale	22,500	6.55
Sale	36,501	6.75
Sale	20,000	6.95
Sale	999	7
Sale	24,668	7
Sale	1,200	7
Sale	35,000	7
Sale	30,466	7
Sale	15,000	6.99
Sale	64,681	7.3
Sale	5,630	7.3
Sale	13,531	7.2
Sale	25,000	6.75
Sale	25,000	6.75
Sale	10,000	6.57
Sale	30,000	6.57
Sale	17,286	6.57
Sale	7,610	6.57
Sale	1,891	6.57
Sale	7,391	6.57
Sale	11,891	6.57
Sale	3,000	8
Sale	12,500	8
Sale	25,000	6.5
Sale	25,000	6.5
Sale	50,000	6.75
TOTAL PURCHASE	610,535
TOTAL SALE	623,548

(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	18 August, 2014
Contact name	Parin Hirani
Telephone number	020 7397 8985
Name of offeree/offeror with which connected	Maple Energy Plc
Nature of connection (Note 9)	Connected Adviser

 

END

 

 

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