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: 23 December 2014
(f) Has the discloser previously YES:
disclosed, or are
they today disclosing, under SALAMANDER ENERGY PLC
the Code in respect
of any other party to this offer?
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 2,377,330 0.41% 8,469,660 1.46%
controlled:
(2) Derivatives
(other
than
options): 7,441,744 1.29% 776,084 0.13%
(3) Options and
agreements
to
purchase/DEALING: 0 0.00% 0 0.00%
TOTAL: 9,819,074 1.70% 9,245,744 1.60%
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 877 1.4040 GBP
ORD Purchase 929 1.3970 GBP
ORD Purchase 1,309 1.4140 GBP
ORD Purchase 1,947 1.4080 GBP
ORD Purchase 2,184 1.3991 GBP
ORD Purchase 2,234 1.3920 GBP
ORD Purchase 2,454 1.4100 GBP
ORD Purchase 2,658 1.4120 GBP
ORD Purchase 7,539 1.4026 GBP
ORD Purchase 7,776 1.4016 GBP
ORD Purchase 24,371 1.4060 GBP
ORD Purchase 28,250 1.4028 GBP
ORD Purchase 34,135 1.4037 GBP
ORD Purchase 35,997 1.4027 GBP
ORD Purchase 46,492 1.4001 GBP
ORD Sale 54 1.4003 GBP
ORD Sale 929 1.3970 GBP
ORD Sale 1,821 1.4040 GBP
ORD Sale 1,880 1.3820 GBP
ORD Sale 2,234 1.3920 GBP
ORD Sale 4,697 1.3964 GBP
ORD Sale 18,668 1.4005 GBP
ORD Sale 31,704 1.4019 GBP
ORD Sale 56,982 1.4026 GBP
ORD Sale 158,025 1.3979 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 1,880 1.3818 GBP
ORD SWAP Long 10,344 1.3877 GBP
ORD CFD Long 6,778 1.4084 GBP
ORD CFD Long 16,108 1.3797 GBP
ORD CFD Long 56,982 1.4026 GBP
ORD SWAP Long 113,804 1.4008 GBP
ORD CFD Long 61,845 1.4002 GBP
ORD CFD Short 4,720 1.4044 GBP
ORD SWAP Short 7,482 1.3985 GBP
ORD SWAP Short 22,100 1.4022 GBP
ORD CFD Short 34,135 1.4037 GBP
ORD SWAP Short 100,721 1.4017 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: 24 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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