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: 28 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 1,917,535 0.35% 8,702,782 1.52%
controlled:
(2) Cash-settled
derivatives:
7,793,260 1.36% 1,008,837 0.18%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 9,710,795 1.71% 9,711,619 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 Purchase/DEALING Number of Price per unit
relevant
security securities
ORD Purchase 489 1.2930 GBP
ORD Purchase 498 1.3040 GBP
ORD Purchase 792 1.2605 GBP
ORD Purchase 2,531 1.3047 GBP
ORD Purchase 4,889 1.2799 GBP
ORD Purchase 7,970 1.2724 GBP
ORD Purchase 10,006 1.2593 GBP
ORD Purchase 18,196 1.2639 GBP
ORD Purchase 19,723 1.2750 GBP
ORD Purchase 31,619 1.2853 GBP
ORD Purchase 116,953 1.2887 GBP
ORD Sale 249 1.3040 GBP
ORD Sale 491 1.2990 GBP
ORD Sale 792 1.2605 GBP
ORD Sale 978 1.2930 GBP
ORD Sale 1,213 1.2949 GBP
ORD Sale 5,915 1.2939 GBP
ORD Sale 6,927 1.2976 GBP
ORD Sale 9,325 1.2795 GBP
ORD Sale 33,194 1.2788 GBP
ORD Sale 51,449 1.2815 GBP
ORD Sale 68,148 1.2780 GBP
ORD Sale 162,240 1.2751 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 9,325 1.2795 GBP
ORD CFD Long 14,008 1.2716 GBP
ORD SWAP Long 17,999 1.2907 GBP
ORD SWAP Long 33,194 1.2788 GBP
ORD SWAP Long 40,003 1.2811 GBP
ORD CFD Long 47,235 1.2768 GBP
ORD SWAP Long 67,798 1.2780 GBP
ORD CFD Long 44,558 1.2630 GBP
ORD SWAP Short 602 1.2985 GBP
ORD CFD Short 4,479 1.2983 GBP
ORD CFD Short 10,006 1.2593 GBP
ORD CFD Short 44,686 1.2912 GBP
ORD SWAP Short 94,879 1.2828 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: 29 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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