TIDMOPHR
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 Barclays PLC.
positions/dealings
are being disclosed:
(b) Owner or controller of interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree OPHIR ENERGY PLC
in relation to whose
relevant securities this form relates:
(d) If an exempt fund manager
connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 22 December 2014
(f) Has the discloser previously YES:
disclosed, or are
they today disclosing, under SALAMANDER ENERGY PLC
the Code in respect
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: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,384,173 0.41% 8,398,661 1.45%
(2) Derivatives (other than
options): 7,339,530 1.27% 772,453 0.13%
(3) Options and agreements to
purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 9,723,703 1.68% 9,171,114 1.59%
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 Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 256 1.3800 GBP
ORD Purchase 570 1.3890 GBP
ORD Purchase 764 1.3700 GBP
ORD Purchase 1,478 1.4010 GBP
ORD Purchase 2,706 1.3694 GBP
ORD Purchase 2,942 1.3930 GBP
ORD Purchase 2,947 1.3696 GBP
ORD Purchase 3,694 1.4177 GBP
ORD Purchase 5,000 1.4200 GBP
ORD Purchase 9,454 1.4076 GBP
ORD Purchase 14,172 1.3887 GBP
ORD Purchase 16,167 1.3954 GBP
ORD Purchase 24,499 1.4048 GBP
ORD Purchase 25,394 1.4028 GBP
ORD Purchase 40,558 1.3865 GBP
ORD Purchase 46,854 1.3839 GBP
ORD Purchase 94,049 1.4049 GBP
ORD Sale 382 1.3700 GBP
ORD Sale 500 1.4010 GBP
ORD Sale 1,000 1.3920 GBP
ORD Sale 2,491 1.3890 GBP
ORD Sale 7,873 1.4130 GBP
ORD Sale 12,507 1.3882 GBP
ORD Sale 21,351 1.3830 GBP
ORD Sale 22,600 1.3832 GBP
ORD Sale 28,699 1.3901 GBP
ORD Sale 28,885 1.3785 GBP
ORD Sale 178,744 1.3812 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 500 1.4030 GBP
ORD CFD Long 3,373 1.4009 GBP
ORD SWAP Long 6,639 1.3617 GBP
ORD CFD Long 12,507 1.3882 GBP
ORD CFD Long 18,880 1.4076 GBP
ORD SWAP Long 97,654 1.3894 GBP
ORD CFD Long 134,006 1.3738 GBP
ORD SWAP Short 300 1.4180 GBP
ORD CFD Short 2,706 1.3694 GBP
ORD SWAP Short 2,942 1.3930 GBP
ORD SWAP Short 2,947 1.3696 GBP
ORD CFD Short 6,518 1.4162 GBP
ORD SWAP Short 22,100 1.3900 GBP
ORD CFD Short 28,134 1.4097 GBP
ORD SWAP Short 41,538 1.4145 GBP
ORD CFD Short 46,854 1.3839 GBP
ORD SWAP Short 71,146 1.3963 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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(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: 23 Dec 2014
Contact name: Jay Supaya
Telephone number: 0207 773 0635
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 Business Wire
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