Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Ophir Energy Plc (5880A)
23 Dezember 2014 - 12:12PM
UK Regulatory
TIDMOPHR
RNS Number : 5880A
Credit Suisse Securities (Eur) Ltd
23 December 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Credit Suisse Securities (Europe) Limited
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(b) Name of offeror/offeree in relation to whose relevant securities this Ophir Energy Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Ophir Energy Plc
connected:
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(d) Date dealing undertaken: 22-December-2014
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(e) Has the EPT previously disclosed, or is it today disclosing, under Yes
the Code in respect
of any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
0.25p ordinary Purchases 890,505 1.428 (GBP) 1.351 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
0.25p ordinary Sales 881,664 1.428 (GBP) 1.351 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number Price per
relevant description of reference unit (GBP)
security securities
-------------- --------------------------------
e.g. e.g. opening/closing
CFD a long/short
position, increasing/reducing
a long/short
position
Reducing a
0.25p ordinary Swap long 5349 135.46
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 600 136.70
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 13332 137.43
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 3200 137.73
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 4002 137.86
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 9905 138.30
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 92500 138.66
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 42300 138.95
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 3800 139.14
---------------- -------------- -------------------------------- -------------- ------------
Reducing a
0.25p ordinary Swap long 7900 139.28
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 4410 137.66
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 3363 137.87
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 30181 137.95
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 2 138.00
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 753 138.00
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 1987 138.00
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 71362 138.40
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 6895 138.75
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 2900 138.78
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 3500 139.08
---------------- -------------- -------------------------------- -------------- ------------
Increasing
0.25p ordinary Swap a long 35441 139.12
---------------- -------------- -------------------------------- -------------- ------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(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(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. 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
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(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"
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None
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Date of disclosure: 23-December-2014
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Contact name: Anthony Allen / Paul MacDonald
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Telephone number: 0207 888 5416 / 8548
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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
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