Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement Salamander Energy (0592F)
16 Februar 2015 - 6:48PM
UK Regulatory
TIDM19PK TIDMOPHR TIDMSMDR
RNS Number : 0592F
Morgan Stanley & Co. Int'l plc
16 February 2015
AMENDMENT (Section 2(A))
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
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(b) Name of offeror/offeree in relation to whose relevant securities this Salamander Energy Plc
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 is Ophir Energy Plc
connected:
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(d) Date dealing undertaken: 12 FEBRUARY 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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
------------- ---------------- --------------- -------------------- ---------------
10p ordinary PURCHASES 516,229 0.8075 GBP 0.7700 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 12,100 0.7951 GBP 0.7950 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
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 18 0.7700
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,854 0.7758
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,054 0.7900
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 9,009 0.7908
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 66,878 0.7925
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 15,135 0.7925
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 50,164 0.7925
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 202,397 0.7937
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 12,430 0.7950
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 10,600 0.7952
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,600 0.7952
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 5,654 0.7962
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 81,585 0.7971
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 16,945 0.7975
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,115 0.7983
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,300 0.7993
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 11,500 0.7993
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,000 0.8000
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 14,900 0.8006
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.
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