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AFR Afren

1.785
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Afren LSE:AFR London Ordinary Share GB00B0672758 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.785 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BARCLAYS PLC Form 8.3 - AFREN PLC

29/01/2015 2:19pm

UK Regulatory


Afren (LSE:AFR)
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From Apr 2019 to Apr 2024

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TIDMAFR 
 
 

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                 AFREN PLC 
      in relation to whose 
      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:  28 January 2015 
(f)   In addition to the company in 1(c)      YES: 
      above, is the discloser making 
      disclosures in respect of any           SEPLAT PETROLEUM DEVT CO 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          17,923,019  1.62%  7,394,656   0.67% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    3,465,727   0.31%  16,691,036  1.51% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  0           0.00%  0           0.00% 
                    to 
                    purchase/DEALING: 
                    TOTAL:          21,388,746  1.93%  24,085,692  2.17% 
 
 

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       231         0.0486 GBP 
ORD                 Purchase       16,668      0.0598 GBP 
ORD                 Purchase       16,668      0.0620 GBP 
ORD                 Purchase       17,669      0.0667 GBP 
ORD                 Purchase       35,202      0.0492 GBP 
ORD                 Purchase       43,706      0.0512 GBP 
ORD                 Purchase       46,564      0.0600 GBP 
ORD                 Purchase       59,420      0.0579 GBP 
ORD                 Purchase       71,598      0.0485 GBP 
ORD                 Purchase       75,787      0.0493 GBP 
ORD                 Purchase       93,374      0.0491 GBP 
ORD                 Purchase       213,622     0.0570 GBP 
ORD                 Purchase       437,212     0.0535 GBP 
ORD                 Purchase       710,798     0.0537 GBP 
ORD                 Purchase       1,121,863   0.0544 GBP 
ORD                 Purchase       4,767,930   0.0522 GBP 
ORD                 Sale           231         0.0486 GBP 
ORD                 Sale           9,752       0.0500 GBP 
ORD                 Sale           10,000      0.0512 GBP 
ORD                 Sale           16,668      0.0598 GBP 
ORD                 Sale           16,668      0.0620 GBP 
ORD                 Sale           17,669      0.0667 GBP 
ORD                 Sale           20,960      0.0470 GBP 
ORD                 Sale           25,181      0.0650 GBP 
ORD                 Sale           32,408      0.0593 GBP 
ORD                 Sale           32,415      0.0599 GBP 
ORD                 Sale           49,114      0.0588 GBP 
ORD                 Sale           53,500      0.0648 GBP 
ORD                 Sale           59,530      0.0610 GBP 
ORD                 Sale           62,000      0.0531 GBP 
ORD                 Sale           65,088      0.0595 GBP 
ORD                 Sale           69,756      0.0494 GBP 
ORD                 Sale           126,476     0.0490 GBP 
ORD                 Sale           138,567     0.0564 GBP 
ORD                 Sale           201,815     0.0522 GBP 
ORD                 Sale           324,763     0.0538 GBP 
ORD                 Sale           484,472     0.0556 GBP 
ORD                 Sale           691,272     0.0519 GBP 
ORD                 Sale           1,335,828   0.0521 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               692         0.0595 GBP 
ORD        CFD          Long               25,181      0.0649 GBP 
ORD        SWAP         Long               88,041      0.0605 GBP 
ORD        SWAP         Long               602,539     0.0507 GBP 
ORD        CFD          Long               1,335,828   0.0521 GBP 
ORD        CFD          Short              13,868      0.0598 GBP 
ORD        CFD          Short              17,938      0.0600 GBP 
ORD        CFD          Short              39,346      0.0512 GBP 
ORD        CFD          Short              71,508      0.0700 GBP 
ORD        CFD          Short              748,123     0.0614 GBP 
ORD        SWAP         Short              749,782     0.0505 GBP 
ORD        CFD          Short              1,276,295   0.0497 GBP 
ORD        SWAP         Short              2,193,093   0.0509 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:                                   29 Jan 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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