Cenkos Securities PLC ISE Only - Form 38.5(b) Maple Energy Plc (1513T)
October 01 2014 - 6:42AM
UK Regulatory
TIDMCNKS TIDMMPLE
RNS Number : 1513T
Cenkos Securities PLC
01 October 2014
Ap27
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 RECOGNISED
INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING
CAPACITY
1. KEY INFORMATION
Name of exempt principal Cenkos Securities Plc
trader
========================== ========================
Company dealt in Maple Energy Plc
========================== ========================
Class of relevant security USD 0.01 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
========================== ========================
Date of dealing 30 September, 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 18,105 (0.0110%) 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 18,105 (0.0110%) 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
=========================== =================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 4)
=============== ==================================== ===================
Purchase 18,970 5.25p
=============== ==================================== ===================
Purchase 2,500 5.253p
=============== ==================================== ===================
Purchase 2,500 5.25p
=============== ==================================== ===================
Purchase 20,000 5.025p
=============== ==================================== ===================
Purchase 20,000 4.525p
=============== ==================================== ===================
Purchase 29,879 4.56p
=============== ==================================== ===================
Purchase 3,000 4.3p
=============== ==================================== ===================
Purchase 10,000 4.25p
=============== ==================================== ===================
Purchase 30,143 4p
=============== ==================================== ===================
Purchase 15,530 4p
=============== ==================================== ===================
Purchase 8,508 4.2p
=============== ==================================== ===================
Purchase 9,585 4.2p
=============== ==================================== ===================
Purchase 37,530 3.5p
=============== ==================================== ===================
Purchase 104,728 3.5p
=============== ==================================== ===================
Purchase 100,000 3.5p
=============== ==================================== ===================
Purchase 59,885 3.555p
=============== ==================================== ===================
Purchase 50,000 2.75p
=============== ==================================== ===================
Purchase 20,000 2.765p
=============== ==================================== ===================
Purchase 3,196 2.765p
=============== ==================================== ===================
Sale 5,000 5.25p
=============== ==================================== ===================
Sale 8,000 4.9p
=============== ==================================== ===================
Sale 30,000 4.75p
=============== ==================================== ===================
Sale 25,000 4.75p
=============== ==================================== ===================
Sale 10,000 4.995p
=============== ==================================== ===================
Sale 10,000 4.995p
=============== ==================================== ===================
Sale 10,000 4.995p
=============== ==================================== ===================
Sale 10,000 5p
=============== ==================================== ===================
Sale 9,193 5.25p
=============== ==================================== ===================
Sale 50,000 5.25p
=============== ==================================== ===================
Sale 10,000 5.5p
=============== ==================================== ===================
Sale 15,000 4.35p
=============== ==================================== ===================
Sale 13,044 4.41p
=============== ==================================== ===================
Sale 65,000 4.2p
=============== ==================================== ===================
Sale 7,000 3.5p
=============== ==================================== ===================
Sale 6,964 3.5p
=============== ==================================== ===================
Sale 1,950 3.5p
=============== ==================================== ===================
Sale 27,339 3.6p
=============== ==================================== ===================
Sale 38,009 3.6p
=============== ==================================== ===================
Sale 26,934 3.63p
=============== ==================================== ===================
Sale 25,000 3.75p
=============== ==================================== ===================
Sale 22,282 3.195p
=============== ==================================== ===================
Sale 50,000 2.95p
=============== ==================================== ===================
Sale 10,000 2.95p
=============== ==================================== ===================
Sale 10,000 3p
=============== ==================================== ===================
Sale 50,000 3p
=============== ==================================== ===================
Sale 5,000 3.25p
=============== ==================================== ===================
Sale 15,487 3.12p
=============== ==================================== ===================
Sale 12,000 3.105p
=============== ==================================== ===================
Sale 5,000 3.105p
=============== ==================================== ===================
Sale 10,762 3.105p
=============== ==================================== ===================
Sale 25,000 3.17p
=============== ==================================== ===================
TOTAL PURCHASE 545,954
=============== =========================================================
TOTAL SALE 618,964
=============== =========================================================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
========== ====================== =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 4)
etc. relates (Note
7)
=========== ============= =============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
================== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable)
(Note 4)
====================== ============== =====================
Ap29
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 1 October, 2014
=========================== ==================
Contact name Parin Hirani
=========================== ==================
Telephone number 020 7397 8985
=========================== ==================
Name of offeree/offeror Maple Energy Plc
with which connected
=========================== ==================
Nature of connection (Note Connected Adviser
9)
=========================== ==================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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