Wellington Mnt. Grp Form 8.3 - Ophir Energy plc
16 Februar 2015 - 2:26PM
UK Regulatory
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: Wellington Management Group LLP
(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 in relation to whose relevant securities this form relates: Ophir Energy plc
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: 13 February 2015
For an opening position disclosure, state the latest practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? NO
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: Ordinary Shares (GB00B24CT194)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or controlled: 20,028,007 3.53 % 27,091 0.00 %
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/DEALING:
Total 20,028,007 3.53 % 27,091 0.00 %
(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:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/DEALING Number of securities Price per unit
Ordinary Shares (GB00B24CT194) Sale 8,244 1.4130 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product descriptione.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
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"
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"
None
(c) Attachments
Is NO
a
Supplemental
Form 8
(Open
Positions)
attached?
Date 16 February 2015
of
disclosure
Contact Mark O'Brien
name
Telephone 617-790-7265
number
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 Business Wire
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