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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose OPHIR ENERGY PLC
relevant securities this form relates:
(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: 23 February 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any SALAMANDER ENERGY PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,958,995 0.70% 7,623,526 1.34%
(2) Cash-settled derivatives:
6,910,667 1.22% 1,257,113 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 10,869,662 1.92% 8,880,639 1.57%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(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 Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 417 1.3640 GBP
ORD Purchase 773 1.3740 GBP
ORD Purchase 1,166 1.3610 GBP
ORD Purchase 1,218 1.3620 GBP
ORD Purchase 1,246 1.3590 GBP
ORD Purchase 1,464 1.3630 GBP
ORD Purchase 2,240 1.3680 GBP
ORD Purchase 2,312 1.3700 GBP
ORD Purchase 2,330 1.3605 GBP
ORD Purchase 2,856 1.3694 GBP
ORD Purchase 2,914 1.3580 GBP
ORD Purchase 3,381 1.3830 GBP
ORD Purchase 3,760 1.3570 GBP
ORD Purchase 5,245 1.3660 GBP
ORD Purchase 5,260 1.3600 GBP
ORD Purchase 12,104 1.3604 GBP
ORD Purchase 18,392 1.3676 GBP
ORD Purchase 18,915 1.3658 GBP
ORD Purchase 22,207 1.3671 GBP
ORD Purchase 29,041 1.3688 GBP
ORD Purchase 31,228 1.3685 GBP
ORD Purchase 40,591 1.3648 GBP
ORD Purchase 85,983 1.3589 GBP
ORD Purchase 128,612 1.3666 GBP
ORD Sale 485 1.3624 GBP
ORD Sale 541 1.3615 GBP
ORD Sale 773 1.3740 GBP
ORD Sale 1,218 1.3620 GBP
ORD Sale 1,246 1.3590 GBP
ORD Sale 1,464 1.3630 GBP
ORD Sale 2,240 1.3680 GBP
ORD Sale 2,312 1.3700 GBP
ORD Sale 2,330 1.3605 GBP
ORD Sale 2,608 1.3678 GBP
ORD Sale 2,788 1.3640 GBP
ORD Sale 2,914 1.3580 GBP
ORD Sale 3,381 1.3830 GBP
ORD Sale 3,760 1.3570 GBP
ORD Sale 4,225 1.3907 GBP
ORD Sale 4,987 1.3610 GBP
ORD Sale 5,245 1.3660 GBP
ORD Sale 5,260 1.3600 GBP
ORD Sale 7,514 1.3598 GBP
ORD Sale 9,735 1.3628 GBP
ORD Sale 18,828 1.3687 GBP
ORD Sale 23,653 1.3673 GBP
ORD Sale 391,189 1.3745 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 2,608 1.3678 GBP
ORD CFD Long 12,426 1.3689 GBP
ORD CFD Long 13,454 1.3997 GBP
ORD SWAP Long 58,123 1.3842 GBP
ORD SWAP Long 68,260 1.3727 GBP
ORD CFD Long 94,071 1.3743 GBP
ORD CFD Long 191,561 1.3695 GBP
ORD SWAP Short 200 1.3980 GBP
ORD SWAP Short 1,400 1.3860 GBP
ORD CFD Short 1,872 1.3865 GBP
ORD SWAP Short 2,856 1.3694 GBP
ORD CFD Short 12,104 1.3604 GBP
ORD SWAP Short 55,511 1.3643 GBP
ORD CFD Short 85,983 1.3589 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 24 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
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 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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