Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Ophir Energy Plc (6288E)
11 Februar 2015 - 11:52AM
UK Regulatory
TIDMOPHR
RNS Number : 6288E
Credit Suisse Securities (Eur) Ltd
11 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: Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities Ophir Energy Plc
this 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 Ophir Energy Plc
is connected:
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(d) Date dealing undertaken: 10-February-2015
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(e) In addition to the company in 1(b) above, is the exempt principal YES
trader making disclosures If YES, specify which: Salamander Energy Plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------
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 relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
0.25p ordinary Purchases 1,169,859 1.514 (GBP) 1.434 (GBP)
----------------- ------------------------ ----------------------- -----------------------
0.25p ordinary Sales 1,492,596 1.514 (GBP) 1.434 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
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
0.25p ordinary Swap Reducing a long 300 143.93
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 911 144.20
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 17544 144.21
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 300 144.29
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 2642 144.84
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 10100 145.29
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 39147 145.36
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 40671 145.63
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 7597 145.81
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 4074 145.98
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 5525 146.06
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 1200 146.20
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 2158 146.37
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 23197 146.85
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Reducing a long 1500 147.34
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 137 144.20
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 1900 145.61
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 16829 145.70
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 5430 145.76
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 17800 145.86
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 4936 146.06
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 13380 146.18
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 29800 146.53
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 13000 146.57
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 100000 146.86
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 34314 147.60
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 145835 149.76
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 145835 149.76
--------------------- ------------------------- ------------------------ ---------------
0.25p ordinary Swap Increasing a long 8776 150.79
--------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(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) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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:
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 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"
Date of disclosure: 11-February-2015
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
END
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