Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/NON-RI) - Ophir Energy Plc (1370C)
14 Januar 2015 - 11:41AM
UK Regulatory
TIDMOPHR
RNS Number : 1370C
Credit Suisse Securities (Eur) Ltd
14 January 2015
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: 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 position held/dealing undertaken: 13-January-2015
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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. 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 shares
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Interests Short positions
-------------------------------------------------- ---------------- ------------------
Number % Number %
-------------------------------------------------- -------- ------ ---------- ------
(1) Relevant securities owned and/or controlled: 375,451 0.065 809,037 0.141
-------------------------------------------------- -------- ------ ---------- ------
(2) Derivatives (other than options):
-------------------------------------------------- -------- ------ ---------- ------
(3) Options and agreements to purchase/sell:
-------------------------------------------------- -------- ------ ---------- ------
TOTAL: 375,451 0.065 809,037 0.141
-------------------------------------------------- -------- ------ ---------- ------
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:
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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.
,153
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
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1374 129.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 443 129.90
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Ordinary shares S 321 129.80
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Ordinary shares B 1527 129.70
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Ordinary shares S 1199 129.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 62 129.65
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 62 129.62
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1356 129.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 932 129.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1133 129.55
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 3304 129.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 292 129.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 644 129.45
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1627 129.40
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Ordinary shares S 1581 129.35
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 983 129.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1495 129.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 201 129.27
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1333 129.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 5625 129.19
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 52 129.17
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Ordinary shares B 87 129.15
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 22059 129.14
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 2646 129.10
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Ordinary shares S 948 129.10
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1246 129.08
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 39 129.07
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 185 129.05
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 9560 129.03
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 9560 129.03
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 4248 129.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 4804 129.00
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 19211 128.99
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 19211 128.99
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 843 128.97
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 617 128.95
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 617 128.95
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 268 128.92
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1558 128.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1881 128.90
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 28055 128.85
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1373 128.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 502 128.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 20923 128.79
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 27216 128.77
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 27166 128.77
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1562 128.73
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Ordinary shares B 3289 128.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 307 128.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 44310 128.68
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 44310 128.68
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 44370 128.67
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 44310 128.67
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 116 128.61
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 3329 128.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1928 128.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 167 128.55
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 167 128.52
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 656 128.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 264 128.50
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 264 128.47
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1109 128.45
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 19684 128.44
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 19684 128.44
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 138 128.42
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Ordinary shares S 776 128.40
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 824 128.30
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Ordinary shares S 178 128.30
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 344 128.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 3381 128.20
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 829 128.17
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Ordinary shares S 146 128.05
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Ordinary shares B 146 128.02
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Ordinary shares B 1926 128.00
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Ordinary shares S 1451 127.90
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Ordinary shares S 16626 127.88
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Ordinary shares B 3989 127.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 26 127.80
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Ordinary shares B 26 127.77
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 448 127.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 1280 127.66
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 1280 127.66
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 314 127.65
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 6849 127.60
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 84 127.60
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Ordinary shares B 84 127.57
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 377 127.55
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 441 126.80
--------------------------- --------------- --------------------- ---------------
Ordinary shares S 90 126.70
--------------------------- --------------- --------------------- ---------------
Ordinary shares B 90 126.67
--------------------------- --------------- --------------------- ---------------
Total Purchases: 265,116
Total Sales: 237,222
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 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"
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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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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 14-January-2015
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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
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