Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Ophir Energy Plc (2644E)
06 Februar 2015 - 11:31AM
UK Regulatory
TIDM19PK TIDMOPHR
RNS Number : 2644E
Morgan Stanley & Co. Int'l plc
06 February 2015
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
----------------------------------------------------------------------------- ---------------------------------------
(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
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Ophir Energy Plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 05 FEBRUARY 2015
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
----------------------------------------------------------------------------- ---------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
--------------- ---------------- --------------- -------------------- ---------------
0.25p ordinary PURCHASES 234,470 1.5240 GBP 1.4110 GBP
--------------- ---------------- --------------- -------------------- ---------------
0.25p ordinary SALES 1,188,083 1.5200 GBP 1.4140 GBP
--------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 5,607 1.4167
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 106 1.4316
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 170 1.4478
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 17,000 1.4748
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 22,000 1.4756
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 4,600 1.4758
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 2,000 1.4770
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 2,000 1.4770
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 13,581 1.4263
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 48 1.4410
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 48 1.4781
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 48 1.4781
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 4 1.4825
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 16 1.4830
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 264 1.4834
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 37 1.4840
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 37 1.4854
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 81,977 1.4895
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 134,300 1.4974
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD SHORT 420 1.4979
GBP
--------------- ------------- ------------------------------- ------------ ----------
0.25p ordinary CFD LONG 970 1.5106
GBP
--------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
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 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. 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
-----------------------------------------------------------------------------------------------
Date of disclosure: 06 FEBRUARY 2015
--------------------- ------------------
Contact name: Craig Horsley
--------------------- ------------------
Telephone number: +44(141) 245 7736
--------------------- ------------------
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
END
FERZMGGZGVLGKZM
Ophir Energy (LSE:OPHR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ophir Energy (LSE:OPHR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
