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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Harbour Energy Plc | LSE:HBR | London | Ordinary Share | GB00BMBVGQ36 | ORD 0.002P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.30 | -0.62% | 207.40 | 208.60 | 209.00 | 214.00 | 206.00 | 206.50 | 2,058,761 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Mar 2020 to Mar 2025
TIDMZZZZ TIDMPMO
RNS Number : 6769P
Oriel Securities Limited
06 October 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
Hot Features
Premium
(a) Name of exempt principal trader: ORIEL SECURITIES LIMITED
--------------------------------------------------- -------------------------
(b) Name of offeror/offeree in relation to PREMIER OIL PLC
whose relevant securities this form relates:
Use a separate form for each offeror/offeree
--------------------------------------------------- -------------------------
(c) Name of the party to the offer with which PREMIER OIL PLC
exempt principal trader is connected:
--------------------------------------------------- -------------------------
(d) Date position held/dealing undertaken: 5 OCTOBER 2011
--------------------------------------------------- -------------------------
(e) Has the EPT previously disclosed, or is it YES
today disclosing, under the Code in respect of ENCORE OIL PLC
any other party to this offer?
--------------------------------------------------- -------------------------
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: 28,103 0.006%
---------------------------------------- ------- ------- ----------- -----
(2) Derivatives (other than
options):
---------------------------------------- ------- ------- ----------- -----
(3) Options and agreements to
purchase/sell:
---------------------------------------- ------- ------- ----------- -----
TOTAL: 28,103 0.006% NIL NIL
---------------------------------------- ------- ------- ----------- -----
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 n/a right exists: ------------------------------------------------------------- ---- Details, including nature of the rights concerned n/a and relevant percentages: ------------------------------------------------------------- ----
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 Number of
security Purchase/sale securities Price per unit
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 1,999 350p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 501 350p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 1,529 351p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 252 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 158 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 1,884 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 129 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 216 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 72 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 167 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 983 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 30 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 486 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 623 349.1p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 416 340p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 480 340p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 666 340p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 938 340p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 448 345.6p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 456 345.6p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 500 345.5p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 300 345.4p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 796 345.3p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 76 342.3p
-------------------- ----------------- -------------------- ---------------
12.5 p ordinary Sale 1,821 342.3p
-------------------- ----------------- -------------------- ---------------
Total purchased NIL
-------------------- ----------------- -------------------- ---------------
Total sales 15,926
-------------------------------------- -------------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD 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 e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
n/a n/a n/a n/a n/a n/a n/a n/a
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
n/a n/a n/a n/a
------------------ ------------------ ------------------ ------------------
(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
---------------------- --------------------- -------- ---------------------
n/a n/a n/a n/a
---------------------- --------------------- -------- ---------------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 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 exempt principal trader
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: 6 October 2011 --------------------- --------------- Contact name: Molly Richards --------------------- --------------- Telephone number: 0207 710 7600 --------------------- ---------------
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 dealing 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 RNS
The company news service from the London Stock Exchange
END
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