Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCNKS.L Regulatory News (CNKS)

  • There is currently no data for CNKS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/NON-RI)

14 Aug 2017 09:40

RNS Number : 8961N
Cenkos Securities PLC
14 August 2017
 

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

Aberdeen Asset Management plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Aberdeen Asset Management plc

(d) Date position held/dealing undertaken:

11/08/2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the 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:

 

10p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

7,500

0.001

(2) Cash-settled derivatives:

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

TOTAL:

7,500

0.001

 

 

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

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.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Purchases

20,524

318p

312.8p

10p ordinary

Sales

13,024

317.8p

316.1p

 

 

(b) Cash-settled derivative transactions

 

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) Stock-settled derivative transactions (including options)

 

(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) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

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)

 

 

 

 

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:

 

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:

 

none

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

14/08/2017

Contact name:

Parin Hirani

Telephone number:

020 7397 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 monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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
 
 
FEOGGURWRUPMURC
Date   Source Headline
8th Sep 20237:01 amRNSCancellation of Cenkos Shares to Trading on AIM
8th Sep 20237:01 amRNSCancellation of Cenkos Shares to Trading on AIM
8th Sep 20237:00 amRNSCancellation - Cenkos Securities Plc
7th Sep 20237:31 amRNSScheme of Arrangement Becomes Effective
7th Sep 20237:31 amRNSScheme of Arrangement Becomes Effective
7th Sep 20237:30 amRNSSuspension - Cenkos Securities plc
5th Sep 20231:10 pmRNSCourt Sanction of Scheme and Suspension of Dealing
5th Sep 20231:10 pmRNSCourt Sanction of Scheme and Suspension of Dealing
1st Sep 20236:00 pmRNSFinncap Group
25th Jul 202311:41 amRNSPDMR Dealings
25th Jul 20239:12 amRNSForm 8.3 - Zedra Trust Company (Guernsey) Limited
25th Jul 20239:12 amRNSForm 8.3 - Apex Financial Services
25th Jul 20239:08 amRNSForm 8 (DD) - Cenkos Securities plc
24th Jul 20233:00 pmRNSINTERIM DIVIDEND DECLARATION AND UPDATED TIMETABLE
24th Jul 20233:00 pmRNSInterim Dividend Declaration and Updated Timetable
18th Jul 20234:00 pmRNSRegulatory Conditions Satisfied
18th Jul 20234:00 pmRNSRegulatory Condition Satisfied
4th Jul 202312:30 pmGNWForm 8.3 - [Cenkos Securities plc - 03 07 2023] - (CGAML)
26th Jun 20236:17 pmRNSNotification re Shareholding
26th Jun 20231:46 pmGNWForm 8.3 - [ CENKOS SECURITIES PLC] - 23 06 2023 - (CGAML)
26th Jun 202310:35 amRNSPDMR Dealings
21st Jun 202310:40 amRNSForm 8.3 - Cenkos Securities plc
20th Jun 20231:53 pmRNSForm 8.3 - Cenkos Securities plc - Replacement
20th Jun 202310:33 amRNSForm 8.3 - Cenkos Securities PLC
7th Jun 20234:12 pmRNSPDMR Dealings
18th May 20232:27 pmRNSReplacement RNS for Court Meeting and GMs Results
18th May 20232:17 pmRNSReplacement RNS for Court Meeting and GMs Results
18th May 202311:34 amRNSCenkos Securities - Form 8.3 - Zedra Trust Company
18th May 202311:26 amRNSForm 8 (DD) - Cenkos Securities plc
18th May 20237:00 amRNSTermination of the EBT Share Purchase Plan
17th May 202312:37 pmRNSResults of Court Meeting, Cenkos GM and finnCap GM
17th May 202312:35 pmRNSResults of Court Meeting, Cenkos GM and finnCap GM
10th May 20231:26 pmRNSResult of AGM; appt. of Ben Procter as CFO and COO
10th May 20237:00 amRNSAGM Statement
9th May 20239:55 amRNSForm 8.5 (EPT/NON-RI)
27th Apr 202310:42 amRNSBlock Admission Interim Review
24th Apr 202312:35 pmRNSForm 8.3- Apex Financial Services- Cenkos- Amended
24th Apr 202311:48 amRNSForm 8.3 - Cenkos Securities plc
24th Apr 202311:35 amRNSForm 8 (DD) - Cenkos Securities PLC
24th Apr 202310:49 amRNSPDMR Dealings
24th Apr 20237:01 amRNSDisclosure under Rule 2.10 of The Takeover Code
24th Apr 20237:00 amRNSPDMR Dealings
20th Apr 20237:00 amRNSPosting of Scheme Document and finnCap Circular
20th Apr 20237:00 amRNSPosting of Scheme Document and finnCap Circular
14th Apr 20238:33 amRNSForm 8.5 (EPT/NON-RI)
12th Apr 20239:12 amRNSForm 8.5 (EPT/NON-RI)
5th Apr 20235:28 pmRNSForm 8 (DD) - Cenkos Securities Plc
5th Apr 20235:24 pmRNSForm 8.3 - Zedra Trust Company - Cenkos
5th Apr 20235:11 pmRNSForm 8.3 - (OPD) Zedra Trust Company - Cenkos
5th Apr 20239:32 amRNSForm 8 (OPD) - finnCap Group - Cenkos Securities

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.