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RNS |
RNS Number : 1337X Cheyne Capital Management (UK) LLP 09 February 2012 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the person whose positions/dealings are being disclosed: | Cheyne Capital Management (UK) LLP | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | Funds managed by Cheyne Capital Management (UK) LLP | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Cove Energy Plc | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
| (e) Date position dealing undertaken: | 8th February 2012 | (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | No |
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 (if any) Class of relevant security: | Ordinary | | Interests | Short positions | Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 0 | 0 | 0 | 0 | (2) Derivatives (other than options): CFD | 5,602,800 | 1.14 | 0 | 0 | (3) Options and agreements to purchase/sell: | 0 | 0 | 0 | 0 | TOTAL: | 5,602,800 | 1.14 | 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). (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: |
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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 (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant security | Purchase/sale | Number of securities | Price per unit |
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(b) Derivatives transactions (other than options) Class of relevant security: Ordinary | 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 | Cove Energy Plc | CFD | Increasing a long position | 250,000 | 139.6395 GBp | Cove Energy Plc | CFD | Increasing a long position | 450,000 | 139.6670 GBp |
(c) Options transactions in respect of existing securities (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 |
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(ii) Exercising Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
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(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) |
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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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" | None |
(b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person 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" | None |
(c) Attachments Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 9th February 2012 | Contact name: | Peter Head | Telephone number: | 020 7968 7378 |
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 RETXKLFBLLFLBBL
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| 11:48 |
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Form 8.3 - Cove Energy PlcFORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION | (a) Identity of the person whose positions/dealings are being disclosed: | HARGREAVE HALE LIMITED (for Discretionary Clients) | (b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient | N/A | (c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree | COVE ENERGY PLC | | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A | | (e) Date position held/dealing undertaken: | 08 FEBRUARY 2012 | | (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | N/A |
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 (if any) | Class of relevant security: | Ordinary 1p | | Interests | Short positions | | Number | % | Number | % | | (1) Relevant securities owned and/or controlled: | 5,092,150 | 1.0371 | | | | (2) Derivatives (other than options): | | | | | | (3) Options and agreements to purchase/sell: | | | | | | TOTAL: | 5,092,150 | 1.0371 | | |
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). (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 (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales | Class of relevant security | Purchase/sale | Number of securities | Price per unit | | ORDINARY | SALE | 50,000 | 139.535p |
(b) Derivatives transactions (other than options) | 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 | | NONE | | | | |
(c) Options transactions in respect of existing securities (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 | | NONE | | | | | | | |
(ii) Exercising | Class of relevant security | Product description
e.g. call option | Number of securities | Exercise price per unit | | NONE | | | |
(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) | | NONE | | | |
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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none" | | NONE |
(b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person 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" | | NONE |
(c) Attachments | Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of Disclosure: | 09 FEBRUARY 2012 | | Contact Name: | David Clueit | | Telephone Number: | 01253 754739 |
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 announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Hargreave Hale LTD via Thomson Reuters ONE
HUG#1584171
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RNS |
Form 8.3 - Cove Energy PLC Dolmen Stockbrokers FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION | (a) Identity of the person whose positions/dealings are being disclosed: | | John O’Brien | | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | | N/A | | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | | Cove Energy plc | | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | | N/A | | (e) Date position held/dealing undertaken: | | 8th Feb | | (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | | NO If YES, specify which: | 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 (if any) | Class of relevant security: | | Ordinary 1p | | | | | Interests | | Short positions | | | | Number | | % | | Number | | % | | | (1) Relevant securities owned and/or controlled: | | 1,696,500 | | 0.34% | | | | | | | (2) Derivatives (other than options): | | 4,450,560 | | .92% | | | | | | | (3) Options and agreements to purchase/sell: | | | | | | | | | | | TOTAL: | | 6,165,911 | | 1.27% | | | | | | 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). (b) Rights to subscribe for new securities (including directors’ and other executive options) | Class of relevant security in relation to which subscription right exists: | | n/a | | Details, including nature of the rights concerned and relevant percentages: | | n/a | 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 (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales | Class of relevant security | | Purchase/sale | | Number of securities | | Price per unit | | (b) Derivatives transactions (other than options) | 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 | | | | | Spread Betting | | Purchase | | 71,149 | | 1.4009 | | (c) Options transactions in respect of existing securities (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) Exercising | Class of relevant security | | Product description e.g. call option | | 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) | | 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state “none” | | None | (b) Agreements, arrangements or understandings relating to options or derivatives | Details of any agreement, arrangement or understanding, formal or informal, between the person 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” | | None | (c) Attachments | Is a Supplemental Form 8 (Open Positions) attached? | | NO | | Date of disclosure: | | 9th February 2012 | | Contact name: | | Rachel Furlong Dolmen Stockbrokers | | Telephone number: | | 6333849 | 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. 
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| 09:30 |
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RNS |
RNS Number : 1099X Cenkos Securities PLC 09 February 2012 `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 | Cove Energy Plc | (c) Name of the party to the offer with which exempt principal trader is connected: | Cove Energy Plc | (d) Date position held/dealing undertaken: | 8th February 2012 | (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this 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: | Ordinary 1p | | Interests | Short positions | Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 121373 | 0 | 0 | 0 | (2) Derivatives (other than options): | 0 | 0 | 0 | 0 | (3) Options and agreements to purchase/sell: | 0 | 0 | 0 | 0 | TOTAL: | 121373 | 0 | 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). (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: |
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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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant security | Purchase/sale | Number of securities | Price per unit | 1p Ordinary Shares | Purchase | 27 | 138.75 | 1p Ordinary Shares | Purchase | 15000 | 139.25 | 1p Ordinary Shares | Purchase | 512301 | 139.50 | 1p Ordinary Shares | Purchase | 60000 | 139.70 | 1p Ordinary Shares | Purchase | 25000 | 139.75 | 1p Ordinary Shares | Purchase | 6554 | 140.00 | 1p Ordinary Shares | Sale | 450000 | 139.50 | 1p Ordinary Shares | Sale | 107212 | 139.75 | 1p Ordinary Shares | Sale | 39483 | 140.00 |
Total Purchases 618882 Total Sales 596695 (b) Derivatives transactions (other than options) 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 |
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(c) Options transactions in respect of existing securities (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 |
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(ii) Exercising Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
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(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) |
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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(b), 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" | 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: If there are no such agreements, arrangements or understandings, state "none" | None |
(c) Attachments Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 9th February 2012 | Contact name: | Anna Maria Heritier de la Roche | Telephone number: | 0207 397 8979 |
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 FEOUGURPPUPPUBB
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