Form 8.5 (EPT/NON-RI) (7649R)
November 09 2011 - 3:13AM
UK Regulatory
TIDMPMO TIDMEO.
RNS Number : 7649R
Oriel Securities Limited
09 November 2011
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: ORIEL SECURITIES LIMITED
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: PREMIER OIL PLC
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 connected: PREMIER OIL PLC
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(d) Date position held/dealing undertaken: 8 NOVEMBER 2011
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect YES
of any other party to this offer? ENCORE OIL PLC
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2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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: 12.5p ordinary
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Interests Short positions
------------------------------------------------- ------------- ------------------
Number % Number %
------------------------------------------------- ------- ---- ----------- -----
(1) Relevant securities owned and/or controlled:
------------------------------------------------- ------- ---- ----------- -----
(2) Derivatives (other than options):
------------------------------------------------- ------- ---- ----------- -----
(3) Options and agreements to purchase/sell:
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NIL NIL NIL NIL
TOTAL:
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All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists: n/a
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Details, including nature of the rights concerned and relevant percentages: n/a
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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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Purchase 8,088 366.8p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 1,100 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 1,662 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 92 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 300 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 500 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 612 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 472 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 734 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 2,006 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 420 366.9p
---------------------------- ----------------- --------------------- ---------------
12.5 p ordinary Sale 190 366.9p
---------------------------- ----------------- --------------------- ---------------
Total purchased 8,088
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Total sales 8,088
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(b) Derivatives transactions (other than options)
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
------------------------- -------------------- ------------------------- ------------------------- ---------------
n/a n/a n/a n/a n/a
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
n/a n/a n/a n/a n/a n/a n/a n/a
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
n/a n/a n/a n/a
--------------------------- -------------------- --------------------- ------------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
n/a n/a n/a n/a
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
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