Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Ophir Energy Plc (1170F)
17 Februar 2015 - 12:06PM
UK Regulatory
TIDM19PK TIDMOPHR
RNS Number : 1170F
Morgan Stanley & Co. Int'l plc
17 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: 16 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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------ ---------------- --------------- ------------------------ ------------------------
0.25p ordinary PURCHASES 178,379 1.4610 GBP 1.4200 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
0.25p ordinary SALES 61,681 1.4540 GBP 1.4270 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
0.25p ordinary SALES 606,705 2.1745 USD 2.1745 USD
------------------ ---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD LONG 9,800 1.4453 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD LONG 6,075 1.4490 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD LONG 1,589 1.4500 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD LONG 332 1.4500 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD LONG 640 1.4500 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 2,017 1.4235 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 2,237 1.4297 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 3 1.4333 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 4 1.4375 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 25 1.4396 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 250 1.4396 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 276 1.4468 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 129,336 1.4498 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 1 1.4500 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 302 1.4507 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 11,928 1.4508 GBP
------------------ -------------------- ------------------------ -------------------- -----------
0.25p ordinary CFD SHORT 12,600 1.4528 GBP
------------------ -------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
------------- ------------- ------------- --------------- ----------- ----------- ------- -------------
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 securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
N/A N/A N/A N/A
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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: 17 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
FERGMGMZMNKGKZM
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
