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Cenkos Securities PLC Form 8 (DD) - [Quindell Portfolio]

Date : 05/14/2012 @ 5:12AM
Source : UK Regulatory (RNS & others)
Stock : Cenkos Sec (CNKS)
Quote : 163.5  -2.0 (-1.21%) @ 5:51AM
Cenkos Sec share price Chart

Cenkos Securities PLC Form 8 (DD) - [Quindell Portfolio]

TIDMCNKS TIDMQPP

RNS Number : 2623D

Cenkos Securities PLC

14 May 2012

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
(a) Identity of the party to the offer or person acting in concert making the disclosure:  Cenkos Securities plc 
(b) Owner or controller of interests and short positions disclosed, if different from      NA 
1(a): 
The naming of nominee or vehicle companies is insufficient 
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:    Quindell Portfolio Plc 
 Use a separate form for each offeror/offeree 
(d) Status of person making the disclosure:                                                Nomad and broker to offeror 
e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of 
offeror/offeree) 
(e) Date dealing undertaken:                                                               11(th) May 2012 
(f) Has the party previously disclosed, or is it today disclosing, under the Code in       No 
respect 
of any other party to this offer? 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

 
Class of relevant security:                        1p Ordinary 
                                                   Interests        Short positions 
                                                   Number     %     Number        % 
(1) Relevant securities owned and/or controlled:   1,054,065  0.04  0             0 
(2) Derivatives (other than options):              0          0     0             0 
(3) Options and agreements to purchase/sell:       0          0     0             0 
 
 TOTAL:                                            1,054,065  0.04  0             0 
 

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).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(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(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

   3.         DEALINGS BY THE PERSON MAKING THE DISCLOSURE 
   (a)        Purchases and sales 
 
Class of relevant security   Purchase/sale   Number of securities  Price per unit 
1p Ordinary                  Purchase        300000                6.750 
1p Ordinary                  Purchase        66546                 6.755 
1p Ordinary                  Sale            64969                 6.800 
 
   Total Purchases       366,546 
   Total Sales               64,969 
   (b)        Derivatives transactions (other than options) 
 
Class of relevant security  Product description  Nature of dealing          Number of reference         Price per unit 
                             e.g. CFD            e.g. opening/closing a     securities 
                                                 long/short position, 
                                                 increasing/reducing a 
                                                 long/short position 
 
 
   (c)        Options transactions in respect of existing securities 
   (i)         Writing, selling, purchasing or varying 
 
Class of        Product        Writing,       Number of      Exercise price  Type           Expiry date  Option money 
relevant        description    purchasing,    securities to  per unit        e.g.                        paid/ 
security        e.g. call      selling,       which option                   American,                   received per 
                option         varying etc.   relates                        European etc.               unit 
 
 
   (ii)        Exercising 
 
Class of relevant security  Product description  Number of securities  Exercise price per unit 
                             e.g. call option 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
Class of relevant security  Nature of dealing               Details  Price per unit (if applicable) 
                             e.g. subscription, conversion 
 
 

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(c), 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 party to the offer or person acting in concert making the 
 disclosure and any other person: 
 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 party 
 to the offer or person acting in concert 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 

Are any Supplemental Forms attached?

 
Supplemental Form 8 (Open Positions)  No 
Supplemental Form 8 (SBL)             No 
 
 
Date of disclosure:   14(th) May 2012 
Contact name:         Toni Stone 
Telephone number:     0207 397 8982 
 

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 monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DCCUSRKRUKAVARR

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