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 interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree OPHIR ENERGY PLC
in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
(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: 27 Jan 2015
For an opening position disclosure,
state the latest
practicable date prior to the disclosure
(f) In addition to the company in YES:
1(c) above, is the discloser SALAMANDER ENERGY PLC
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 2,058,543 0.36% 8,624,292 1.51%
controlled:
(2) Cash-settled
derivatives:
7,708,624 1.35% 1,043,669 0.18%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 9,767,167 1.71% 9,667,961 1.69%
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 Purchase/DEALING Number of Price per unit
relevant
security securities
ORD Purchase 28 1.2822 GBP
ORD Purchase 160 1.3320 GBP
ORD Purchase 200 1.3230 GBP
ORD Purchase 2,334 1.3340 GBP
ORD Purchase 2,351 1.3010 GBP
ORD Purchase 2,363 1.3270 GBP
ORD Purchase 2,496 1.3250 GBP
ORD Purchase 3,157 1.2859 GBP
ORD Purchase 6,236 1.2983 GBP
ORD Purchase 8,300 1.3147 GBP
ORD Purchase 8,329 1.3210 GBP
ORD Purchase 9,253 1.2981 GBP
ORD Purchase 10,858 1.3318 GBP
ORD Purchase 18,368 1.3209 GBP
ORD Purchase 26,848 1.3070 GBP
ORD Purchase 49,666 1.2911 GBP
ORD Purchase 73,587 1.3015 GBP
ORD Purchase 80,338 1.2963 GBP
ORD Purchase 99,057 1.3192 GBP
ORD Sale 597 1.3070 GBP
ORD Sale 696 1.3090 GBP
ORD Sale 944 1.3007 GBP
ORD Sale 1,000 1.3000 GBP
ORD Sale 2,351 1.3010 GBP
ORD Sale 2,363 1.3270 GBP
ORD Sale 2,496 1.3250 GBP
ORD Sale 3,135 1.3340 GBP
ORD Sale 5,451 1.3167 GBP
ORD Sale 8,227 1.3210 GBP
ORD Sale 10,057 1.3316 GBP
ORD Sale 11,986 1.3194 GBP
ORD Sale 18,198 1.3174 GBP
ORD Sale 34,528 1.3263 GBP
ORD Sale 50,356 1.3056 GBP
ORD Sale 128,281 1.3074 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 944 1.3007 GBP
ORD SWAP Long 5,451 1.3167 GBP
ORD CFD Long 4,009 1.3228 GBP
ORD SWAP Long 10,148 1.3291 GBP
ORD SWAP Long 25,915 1.3189 GBP
ORD CFD Long 45,464 1.2967 GBP
ORD CFD Long 31,675 1.3080 GBP
ORD SWAP Long 75,782 1.3188 GBP
ORD CFD Short 2,712 1.3031 GBP
ORD CFD Short 5,488 1.3373 GBP
ORD CFD Short 6,236 1.2983 GBP
ORD CFD Short 4,009 1.2821 GBP
ORD CFD Short 7,237 1.3501 GBP
ORD SWAP Short 32,656 1.3112 GBP
ORD CFD Short 49,666 1.2911 GBP
ORD SWAP Short 109,022 1.3113 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: 28 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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