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SMDR Salamander

79.50
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Salamander LSE:SMDR London Ordinary Share GB00B1GC5238 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 79.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morgan Stanley Securities Limited Form 8.5 (EPT/RI) - Salamander Energy Plc (5878V)

29/10/2014 11:23am

UK Regulatory


Salamander Energy (LSE:SMDR)
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From Jul 2019 to Jul 2024

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TIDMOPHR TIDMSMDR

RNS Number : 5878V

Morgan Stanley Securities Limited

29 October 2014

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                                Morgan Stanley Securities Limited 
----------------------------------------------------------------------------------  ---------------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this form      Salamander Energy Plc 
 relates: 
 Use a separate form for each offeror/offeree 
----------------------------------------------------------------------------------  ---------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is            Ophir Energy Plc 
 connected: 
----------------------------------------------------------------------------------  ---------------------------------- 
 (d) Date dealing undertaken:                                                        28 OCTOBER 2014 
----------------------------------------------------------------------------------  ---------------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code     Yes 
 in respect 
 of any other party to this offer? 
----------------------------------------------------------------------------------  ---------------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
   (a)        Purchases and sales 
 
 Class of relevant   Purchases/sales   Total number     Highest price             Lowest price 
  security                              of securities    per unit paid/received    per unit paid/received 
------------------  ----------------  ---------------  ------------------------  ------------------------ 
 10p ordinary        PURCHASES         177,650          0.9925 GBP                0.9375 GBP 
------------------  ----------------  ---------------  ------------------------  ------------------------ 
 10p ordinary        SALES             689,440          0.9950 GBP                0.9350 GBP 
------------------  ----------------  ---------------  ------------------------  ------------------------ 
 
   (b)        Derivatives transactions (other than options) 
 
 Class of relevant   Product description   Nature of dealing         Number of reference   Price per 
  security            e.g. CFD              e.g. opening/closing      securities            unit 
                                            a long/short position, 
                                            increasing/reducing 
                                            a long/short position 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      11,067                0.9350 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      1,408                 0.9371 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      11,668                0.9375 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      10,273                0.9400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      5,735                 0.9425 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      147                   0.9442 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      1,567                 0.9450 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      60,000                0.9457 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      718                   0.9569 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      18,921                0.9579 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      170,976               0.9579 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      14,893                0.9613 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      9,877                 0.9613 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      32,281                0.9613 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      21,472                0.9613 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      60,361                0.9613 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      20,342                0.9613 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      4,880                 0.9613 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      5,754                 0.9613 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      86,255                0.9700 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      9,166                 0.9700 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      2                     0.9700 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      1,922                 0.9700 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   LONG                      3,696                 0.9700 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   SHORT                     60,000                0.9601 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   SHORT                     6,486                 0.9700 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 10p ordinary        CFD                   SHORT                     8,047                 0.9700 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 
   (c)        Options transactions in respect of existing securities 
   (i)         Writing, selling, purchasing or varying 
 
 Class          Product        Writing,       Number           Exercise     Type e.g.    Expiry   Option 
  of relevant    description    purchasing,    of securities    price per    American,    date     money paid/ 
  security       e.g. call      selling,       to which         unit         European              received 
                 option         varying        option                        etc.                  per unit 
                                etc.           relates 
-------------  -------------  -------------  ---------------  -----------  -----------  -------  ------------- 
 N/A            N/A            N/A            N/A              N/A          N/A          N/A      N/A 
-------------  -------------  -------------  ---------------  -----------  -----------  -------  ------------- 
 
   (ii)        Exercising 
 
 Class of relevant   Product description   Number of securities   Exercise price 
  security            e.g. call option                             per unit 
------------------  --------------------  ---------------------  --------------- 
 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 
  security            e.g. subscription,              (if 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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

   3.         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 
----------------------------------------------------------------------------------------------- 
 
 
 Date of disclosure:    29 OCTOBER 2014 
---------------------  -------------------- 
 Contact name:          Darren Wickert 
---------------------  -------------------- 
 Telephone number:      +44 (0)20 7425 6578 
---------------------  -------------------- 
 

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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