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) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose OPHIR ENERGY PLC
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: 7 January 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any SALAMANDER ENERGY PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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 2,200,926 0.38% 8,921,159 1.55%
controlled:
(2) Cash-settled
derivatives:
8,062,650 1.40% 860,122 0.15%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 10,263,576 1.78% 9,781,281 1.70%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 416 1.3640 GBP
ORD Purchase 654 1.3630 GBP
ORD Purchase 1,114 1.3696 GBP
ORD Purchase 2,114 1.3697 GBP
ORD Purchase 2,384 1.3826 GBP
ORD Purchase 7,650 1.3748 GBP
ORD Purchase 11,811 1.3662 GBP
ORD Purchase 12,422 1.3769 GBP
ORD Purchase 16,082 1.3721 GBP
ORD Purchase 64,019 1.3709 GBP
ORD Purchase 77,092 1.3602 GBP
ORD Purchase 123,827 1.3695 GBP
ORD Sale 339 1.3720 GBP
ORD Sale 619 1.3640 GBP
ORD Sale 1,070 1.3634 GBP
ORD Sale 1,089 1.3790 GBP
ORD Sale 1,268 1.3817 GBP
ORD Sale 1,866 1.3630 GBP
ORD Sale 3,808 1.3729 GBP
ORD Sale 4,956 1.3757 GBP
ORD Sale 5,322 1.3787 GBP
ORD Sale 9,994 1.3734 GBP
ORD Sale 11,145 1.3738 GBP
ORD Sale 37,633 1.3535 GBP
ORD Sale 58,273 1.3699 GBP
ORD Sale 59,892 1.3694 GBP
ORD Sale 67,222 1.3701 GBP
ORD Sale 69,282 1.3672 GBP
ORD Sale 213,934 1.3682 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 96 1.3688 GBP
ORD SWAP Long 100 1.3750 GBP
ORD CFD Long 1,268 1.3817 GBP
ORD CFD Long 3,181 1.3788 GBP
ORD SWAP Long 13,813 1.3685 GBP
ORD SWAP Long 15,403 1.3711 GBP
ORD SWAP Long 33,669 1.3715 GBP
ORD SWAP Long 37,633 1.3535 GBP
ORD CFD Long 45,519 1.3579 GBP
ORD CFD Long 59,892 1.3694 GBP
ORD CFD Long 67,222 1.3701 GBP
ORD SWAP Long 242,883 1.3697 GBP
ORD SWAP Short 300 1.3483 GBP
ORD SWAP Short 14,546 1.3609 GBP
ORD CFD Short 16,082 1.3720 GBP
ORD SWAP Expires Short 17,800 1.3714 GBP
09/07/2016
ORD SWAP Short 251,206 1.3675 GBP
(c) Stock-settled derivative transactions (including
options)
(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) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(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
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:
Irrevocable commitments and letters of intent
should not be included. If there
are no such agreements, arrangements or understandings, state "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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 8 Jan 2015
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 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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