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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Encore Oil | LSE:EO. | London | Ordinary Share | GB00B06KL332 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 69.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 ------------------------------------------------------------------------------------------- ------------------------- (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 ------------------------------------------------------------------------------------------- ------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: PREMIER OIL PLC ------------------------------------------------------------------------------------------- ------------------------- (d) Date position held/dealing undertaken: 8 NOVEMBER 2011 ------------------------------------------------------------------------------------------- ------------------------- (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 ------------------------------------------------------------------------------------------- ------------------------- 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 ------------------------------------------------- --------------------------------- Interests Short positions ------------------------------------------------- ------------- ------------------ Number % Number % ------------------------------------------------- ------- ---- ----------- ----- (1) Relevant securities owned and/or controlled: ------------------------------------------------- ------- ---- ----------- ----- (2) Derivatives (other than options): ------------------------------------------------- ------- ---- ----------- ----- (3) Options and agreements to purchase/sell: ------------------------------------------------- ------- ---- ----------- ----- NIL NIL NIL NIL TOTAL: ------------------------------------------------- ------- ---- ----------- -----
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 ---------------------------------------------------------------------------- ---- Details, including nature of the rights concerned and relevant percentages: n/a ---------------------------------------------------------------------------- ----
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 ---------------------------------------------- --------------------- --------------- Total sales 8,088 ---------------------------------------------- --------------------- --------------- (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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