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21 Aug 2015 09:40
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Ap27
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FORMΒ 38.5(b)
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IRISHΒ TAKEOVERΒ PANEL
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DISCLOSUREΒ UNDERΒ RULEΒ 38.5(b)Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANEL ACT,Β 1997,Β TAKEOVERΒ RULES,Β 2013
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DEALINGSΒ BYΒ CONNECTEDΒ EXEMPTΒ PRINCIPALΒ TRADERSΒ WITHOUTΒ RECOGNISEDΒ INTERMEDIARYΒ STATUS,Β
ORΒ WITHΒ RECOGNISEDΒ INTERMEDIARYΒ STATUSΒ BUTΒ NOTΒ DEALINGΒ INΒ AΒ CLIENT-SERVINGΒ CAPACITY
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1. KEYΒ INFORMATION
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Name of exempt principal trader | Cenkos Securities Plc |
Company dealt in | Zamano Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | EUR 0.001 ordinary shares |
Date of dealing | 20 August, 2015 |
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2. INTERESTSΒ ANDΒ SHORTΒ POSITIONS
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(a) InterestsΒ andΒ shortΒ positionsΒ (followingΒ dealing)Β inΒ theΒ classΒ ofΒ relevantΒ securityΒ dealtΒ inΒ (NoteΒ 2)
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Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 2,033 (0.002%) | 0 (0.00%) Β | ||||
(2) Derivatives (other than options) | 0 (0.00%) Β | 0 (0.00%) Β | ||||
(3) Options and agreements to purchase/sell | 0 (0.00%) Β | 0 (0.00%) Β | ||||
Total | 2,033 (0.002%) | 0 (0.00%) Β | ||||
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(b) InterestsΒ andΒ shortΒ positionsΒ inΒ relevantΒ securitiesΒ ofΒ theΒ company,Β otherΒ thanΒ theΒ classΒ dealtΒ inΒ (NoteΒ 2)
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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. DEALINGSΒ (NoteΒ 3)
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(a) PurchasesΒ andΒ sales
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Purchase/sale | Number of relevant securities | Price per unit Β |
Sale | 464 | 12.26p |
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(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 5) | Number of relevant securities (Note 6) | Price per unit (Note 4) |
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(c) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities
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(i) Writing,Β selling,Β purchasingΒ orΒ varying
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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) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 4) |
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(d) OtherΒ dealingsΒ (includingΒ transactionsΒ inΒ respectΒ ofΒ newΒ securities)Β (NoteΒ 3)
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Nature of transaction (Note 7) | Details | Price per unit (if applicable) (Note 4) |
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4. OTHERΒ INFORMATION
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Agreements,Β arrangementsΒ orΒ understandingsΒ relatingΒ toΒ optionsΒ orΒ derivatives
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FullΒ detailsΒ ofΒ anyΒ agreement,Β arrangementΒ orΒ understandingΒ betweenΒ theΒ person disclosingΒ andΒ anyΒ otherΒ personΒ relatingΒ toΒ theΒ votingΒ rightsΒ ofΒ anyΒ relevantΒ securities
Β underΒ anyΒ optionΒ referredΒ toΒ onΒ thisΒ formΒ orΒ relatingΒ toΒ theΒ votingΒ rightsΒ orΒ future
Β acquisitionΒ orΒ disposalΒ ofΒ anyΒ relevantΒ securitiesΒ toΒ whichΒ anyΒ derivative referredΒ toΒ onΒ thisΒ formΒ isΒ referenced.Β IfΒ none,Β thisΒ shouldΒ beΒ stated.
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IsΒ aΒ SupplementalΒ FormΒ 38.5(b)Β attached?Β (NoteΒ 8) Β YES/NO
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Date of disclosure | 21 August, 2015 |
Contact name | Parin Hirani |
Telephone number | 020 7397 8985 |
Name of offeree/offeror with which connected | Zamano plc |
Nature of connection (Note 9) | Nomad and Joint Broker to Offeree |
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