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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 : 6885P
RBC Europe Ltd
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: RBC Europe Limited
--------------------------------------------------------- -------------------
(b) Name of offeror/offeree in relation to whose Premier Oil plc
relevant securities this form relates: Use a
separate form for each offeror/offeree
--------------------------------------------------------- -------------------
(c) Name of the party to the offer with which exempt Premier Oil plc
principal trader is connected:
--------------------------------------------------------- -------------------
(d) Date position held/dealing undertaken: 05 October 2011
--------------------------------------------------------- -------------------
(e) Has the EPT previously disclosed, or is it today NO
disclosing, under the Code in respect of 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: Ords
-------------------------------------------- --------------------------------
Interests Short positions
-------------------------------------------- ------------ ------------------
Number % Number %
-------------------------------------------- -------- ------------- ---
(1) Relevant securities owned and/or
controlled: 0 0 0 0
-------------------------------------------- -------- ------------- ---
(2) Derivatives (other than options): 0 0 0 0
-------------------------------------------- -------- ------------- ---
(3) Options and agreements to
purchase/sell: 0 0 0 0
-------------------------------------------- -------- ------------- ---
TOTAL: 0 0 0 0
-------------------------------------------- -------- ------------- ---
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: ------------------------------------------------------------- Details, including nature of the rights concerned 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
security Purchase/sale Number of securities Price per unit
--------------------- --------------- --------------------- ---------------
Ords Buy 1,171 338p
--------------------- --------------- --------------------- ---------------
Ords Buy 300 339.4
--------------------- --------------- --------------------- ---------------
Ords Buy 12,200 339.5
--------------------- --------------- --------------------- ---------------
Ords Buy 56,387 340.5
--------------------- --------------- --------------------- ---------------
Ords Buy 43,666 340.6
--------------------- --------------- --------------------- ---------------
Ords Buy 1,959 340.8
--------------------- --------------- --------------------- ---------------
Ords Buy 378 341.65
--------------------- --------------- --------------------- ---------------
Ords Buy 442 341.7
--------------------- --------------- --------------------- ---------------
Ords Buy 929 341.9
--------------------- --------------- --------------------- ---------------
Ords Buy 6,318 342
--------------------- --------------- --------------------- ---------------
Ords Buy 1,268 342.2
--------------------- --------------- --------------------- ---------------
Ords Buy 447 342.3
--------------------- --------------- --------------------- ---------------
Ords Buy 529 342.4
--------------------- --------------- --------------------- ---------------
Ords Buy 1,163 342.5
--------------------- --------------- --------------------- ---------------
Ords Buy 1,273 342.6531
--------------------- --------------- --------------------- ---------------
Ords Buy 52 342.7
--------------------- --------------- --------------------- ---------------
Ords Buy 893 342.8
--------------------- --------------- --------------------- ---------------
Ords Buy 975 342.9
--------------------- --------------- --------------------- ---------------
Ords Buy 1,931 343
--------------------- --------------- --------------------- ---------------
Ords Buy 1,684 343.0963
--------------------- --------------- --------------------- ---------------
Ords Buy 516 343.1
--------------------- --------------- --------------------- ---------------
Ords Buy 147 343.2
--------------------- --------------- --------------------- ---------------
Ords Buy 4,057 343.3
--------------------- --------------- --------------------- ---------------
Ords Buy 493 343.4
--------------------- --------------- --------------------- ---------------
Ords Buy 2,340 343.4812
--------------------- --------------- --------------------- ---------------
Ords Buy 384 343.7
--------------------- --------------- --------------------- ---------------
Ords Buy 887 343.7737
--------------------- --------------- --------------------- ---------------
Ords Buy 29,997 343.8
--------------------- --------------- --------------------- ---------------
Ords Buy 1,289 343.8501
--------------------- --------------- --------------------- ---------------
Ords Buy 2,007 343.9
--------------------- --------------- --------------------- ---------------
Ords Buy 3,045 343.9545
--------------------- --------------- --------------------- ---------------
Ords Buy 8,748 344
--------------------- --------------- --------------------- ---------------
Ords Buy 2,739 344.0859
--------------------- --------------- --------------------- ---------------
Ords Buy 2,644 344.1
--------------------- --------------- --------------------- ---------------
Ords Buy 3,538 344.147
--------------------- --------------- --------------------- ---------------
Ords Buy 1,622 344.2
--------------------- --------------- --------------------- ---------------
Ords Buy 694 344.3
--------------------- --------------- --------------------- ---------------
Ords Buy 1,005 344.4
--------------------- --------------- --------------------- ---------------
Ords Buy 1,482 344.5215
--------------------- --------------- --------------------- ---------------
Ords Buy 640 344.5666
--------------------- --------------- --------------------- ---------------
Ords Buy 400 344.6
--------------------- --------------- --------------------- ---------------
Ords Buy 735 344.7
--------------------- --------------- --------------------- ---------------
Ords Buy 537 344.9
--------------------- --------------- --------------------- ---------------
Ords Buy 523 345
--------------------- --------------- --------------------- ---------------
Ords Buy 1,262 345.1
--------------------- --------------- --------------------- ---------------
Ords Buy 1,755 345.1161
--------------------- --------------- --------------------- ---------------
Ords Buy 266 345.3
--------------------- --------------- --------------------- ---------------
Ords Buy 6,235 345.633
--------------------- --------------- --------------------- ---------------
Ords Buy 441 345.7
--------------------- --------------- --------------------- ---------------
Ords Buy 1,338 345.8
--------------------- --------------- --------------------- ---------------
Ords Buy 1,903 345.9
--------------------- --------------- --------------------- ---------------
Ords Buy 1,111 346.2
--------------------- --------------- --------------------- ---------------
Ords Buy 300 346.4
--------------------- --------------- --------------------- ---------------
Ords Buy 1,016 346.5
--------------------- --------------- --------------------- ---------------
Ords Buy 911 346.7
--------------------- --------------- --------------------- ---------------
Ords Buy 1,359 346.7727
--------------------- --------------- --------------------- ---------------
Ords Buy 617 346.8
--------------------- --------------- --------------------- ---------------
Ords Buy 1,385 346.8134
--------------------- --------------- --------------------- ---------------
Ords Buy 3,381 346.9
--------------------- --------------- --------------------- ---------------
Ords Buy 787 347.1
--------------------- --------------- --------------------- ---------------
Ords Buy 300 349.8
--------------------- --------------- --------------------- ---------------
Ords Buy 1,809 349.9
--------------------- --------------- --------------------- ---------------
Ords Buy 5,891 350
--------------------- --------------- --------------------- ---------------
Ords Sell 6,000 340.6p
--------------------- --------------- --------------------- ---------------
Ords Sell 292 343.4p
--------------------- --------------- --------------------- ---------------
Ords Sell 575 343.8p
--------------------- --------------- --------------------- ---------------
Ords Sell 300 344p
--------------------- --------------- --------------------- ---------------
Ords Sell 2,495 343.9p
--------------------- --------------- --------------------- ---------------
Ords Sell 150 341.7p
--------------------- --------------- --------------------- ---------------
Ords Sell 160,000 340.6p
--------------------- --------------- --------------------- ---------------
Ords Sell 56,387 340.5p
--------------------- --------------- --------------------- ---------------
Ords Sell 8,000 350.1p
--------------------- --------------- --------------------- ---------------
Total Buys 236,501
------------------------------------- --------------------- ---------------
Total Sales 236,501
------------------------------------- --------------------- ---------------
(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
------------ ------------- -------------------- ------------ -------------
(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
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call 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
---------------------- --------------------- -------- ---------------------
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: 06 October 2011 --------------------- ---------------- Contact name: Ruth Burns --------------------- ---------------- Telephone number: 020 7653 4408 --------------------- ----------------
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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