Jefferies International Limited. Form 8.5 (EPT/NON-RI) (3738D)
28 Januar 2015 - 11:55AM
UK Regulatory
TIDMOPHR TIDMSMDR
RNS Number : 3738D
Jefferies International Limited.
28 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: Jefferies International Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form Ophir Energy Plc
relates:
Use a separate form for each offeror/offeree
--------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Salamander Energy Plc
--------------------------------
(d) Date position held/dealing undertaken: 27 January 2015
--------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in No
respect
of any other party to this offer?
--------------------------------
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: ORD
Interests Short positions
----------------- ------------------
Number % Number %
------- -------- ------------- ---
(1) Relevant securities owned and/or controlled: 50000 0 0 0
------- -------- ------------- ---
(2) Derivatives (other than options): 0 0 0 0
------- -------- ------------- ---
(3) Options and agreements to purchase/sell: 0 0 0 0
------- -------- ------------- ---
TOTAL: 50000 0.0087% 0 0
------- -------- ------------- ---
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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
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
GBP
0.25p Ordinary Buy 3300 1.28
2822 1.282
698 1.283
1000 1.2833
896 1.284
18009 1.285
12256 1.286
2083 1.287
5697 1.289
6376 1.29
216426 1.2911
2514 1.301
14141 1.317
3968 1.324
10000 1.326
7737 1.336
344 1.3388
300 1.3478
Total 308567
Sell 2805 1.278
3388 1.279
9531 1.28
9544 1.281
8479 1.282
24110 1.283
8896 1.284
2300 1.285
4487 1.286
2918 1.2865
567 1.287
1894 1.289
4688 1.29
918 1.291
90212 1.2911
2201 1.2913
960 1.292
3452 1.293
8148 1.294
996 1.295
1823 1.296
3551 1.297
1363 1.298
1962 1.2988
1412 1.299
3138 1.3
1820 1.301
2879 1.303
5694 1.304
3626 1.305
1754 1.306
181 1.3073
1 1.309
1514 1.3105
3787 1.3113
4000 1.3143
10000 1.315
1046 1.316
141 1.3193
10000 1.326
7417 1.3398
Total 257603
------------------ --------------------- -------------------
(b) Derivatives transactions (other than options)
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"
None
(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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 28 January 2015
Contact name: Ivo Benatov
----------------
Telephone number: 02075484420
----------------
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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