Fiske PLC Form 8.3 - Deltic Energy Plc (7630Z)

TIDMFKE TIDMDELT

RNS Number : 7630Z

Fiske PLC

22 September 2020

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:                          Fiske Plc 
      (b) Owner or controller of interests 
       and short positions disclosed, if 
       different from 1(a): 
       The naming of nominee or vehicle companies 
       is insufficient. For a trust, the 
       trustee(s), settlor and 
       beneficiaries must be named. 
                                                     ------------------ 
      (c) Name of offeror/offeree in relation         Deltic Energy Plc 
       to whose relevant securities this 
       form relates: 
       Use a separate form for each offeror/offeree 
                                                     ------------------ 
 (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:      21/09/2020 
       For an opening position disclosure, 
       state the latest practicable date 
       prior to the disclosure 
                                                     ------------------ 
      (f) In addition to the company in               No 
       1(c) above, is the discloser making 
       disclosures in respect of any other 
       party to the offer? 
       If it is a cash offer or possible 
       cash offer, state "N/A" 
                                                     ------------------ 
 
   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 security:                          Ordinary Shares GBP 0.005 
                                                 Interests             Short positions 
                                 ----------------------------  ------------------------- 
                                          Number         %               Number       % 
                                 -------------------  -------  ------------------  ----- 
 (1) Relevant securities 
  owned and/or controlled:              18,050,000     1.28%           0               0 
                                 -------------------  -------  ------------------  ----- 
 (2) Cash-settled derivatives:            0              0             0               0 
                                 -------------------  -------  ------------------  ----- 
 (3) Stock-settled derivatives 
  (including options) and 
  agreements to purchase/sell:            0              0             0               0 
                                 -------------------  -------  ------------------  ----- 
 
        TOTAL:                          18,050,000     1.28%           0               0 
                                 -------------------  -------  ------------------  ----- 
 

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           N/A 
  in relation to which subscription 
  right exists: 
 Details, including nature of         N/A 
  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/sale           Number of securities         Price per unit 
      security 
 
 
   (b)         Cash-settled derivative transactions 
 
       Class of relevant       Product description         Nature of dealing            Number of         Price per 
        security                e.g. CFD                    e.g. opening/closing         reference         unit 
                                                            a long/short position,       securities 
                                                            increasing/reducing 
                                                            a 
                                                            long/short position 
 
 
   (c)         Stock-settled derivative transactions (including options) 
   (i)          Writing, selling, purchasing or varying 
 
    Class           Product          Writing,            Number        Exercise       Type       Expiry    Option 
  of relevant        description    purchasing,       of securities      price        e.g.        date      money 
   security          e.g. call        selling,          to which        per unit    American,               paid/ 
                     option         varying etc.         option                     European               received 
                                                         relates                      etc.                 per unit 
 
 
   (ii)         Exercise 
 
       Class of relevant     Product description          Exercising/            Number of              Exercise price 
        security              e.g. call option          exercised against        securities              per unit 
 
 
   (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 
 
 
   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" 
 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" 
 None 
 
   (c)         Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?            NO 
 
 
 Date of disclosure:    22/09/20 
 Contact name:          Leigh Middleton-Ross 
                       --------------------- 
 Telephone number*:     020 7448 4755 
                       --------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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September 22, 2020 09:41 ET (13:41 GMT)