13th Jan 2015 14:06
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: | Barclays PLC. | |||
(b) | Owner or controller of interest and short | ||||
positions disclosed, if different from 1(a): | |||||
(c) | Name of offeror/offeree in relation to whose | AFREN PLC | |||
relevant securities this form relates: | |||||
(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: | 12 January 2015 | |||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
disclosures in respect of any other party to the offer? | SEPLAT PETROLEUM DEVT CO PLC |
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: | ORD | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 24,752,558 | 2.23% | 10,834,913 | 0.98% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
8,649,504 | 0.78% | 24,536,762 | 2.22% | ||||||||
| |||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
(4) | |||||||||||
TOTAL: | 33,402,062 | 3.02% | 35,371,675 | 3.19% |
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 in relation to which subscription right exists: | |
Details, including nature of 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 | Price per unit | ||||
security | securities | ||||||
ORD | Purchase | 4 | 0.3000 GBP | ||||
ORD | Purchase | 600 | 0.2843 GBP | ||||
ORD | Purchase | 674 | 0.3095 GBP | ||||
ORD | Purchase | 750 | 0.3008 GBP | ||||
ORD | Purchase | 1,310 | 0.3094 GBP | ||||
ORD | Purchase | 1,761 | 0.2983 GBP | ||||
ORD | Purchase | 2,000 | 0.2962 GBP | ||||
ORD | Purchase | 3,226 | 0.3068 GBP | ||||
ORD | Purchase | 3,456 | 0.3016 GBP | ||||
ORD | Purchase | 3,596 | 0.2944 GBP | ||||
ORD | Purchase | 3,832 | 0.2950 GBP | ||||
ORD | Purchase | 3,958 | 0.2961 GBP | ||||
ORD | Purchase | 4,000 | 0.2826 GBP | ||||
ORD | Purchase | 5,153 | 0.3062 GBP | ||||
ORD | Purchase | 5,453 | 0.2900 GBP | ||||
ORD | Purchase | 7,376 | 0.3079 GBP | ||||
ORD | Purchase | 7,708 | 0.2861 GBP | ||||
ORD | Purchase | 7,708 | 0.2996 GBP | ||||
ORD | Purchase | 7,708 | 0.3112 GBP | ||||
ORD | Purchase | 7,708 | 0.3118 GBP | ||||
ORD | Purchase | 7,708 | 0.3121 GBP | ||||
ORD | Purchase | 7,708 | 0.3129 GBP | ||||
ORD | Purchase | 7,708 | 0.3156 GBP | ||||
ORD | Purchase | 9,289 | 0.3117 GBP | ||||
ORD | Purchase | 15,426 | 0.3123 GBP | ||||
ORD | Purchase | 62,025 | 0.3087 GBP | ||||
ORD | Purchase | 111,959 | 0.2973 GBP | ||||
ORD | Purchase | 134,405 | 0.3012 GBP | ||||
ORD | Purchase | 234,622 | 0.2981 GBP | ||||
ORD | Purchase | 250,042 | 0.2889 GBP | ||||
ORD | Purchase | 367,737 | 0.2966 GBP | ||||
ORD | Purchase | 450,000 | 0.2910 GBP | ||||
ORD | Purchase | 847,836 | 0.2988 GBP | ||||
ORD | Purchase | 1,531,733 | 0.3026 GBP | ||||
ORD | Purchase | 1,706,964 | 0.3005 GBP | ||||
ORD | Purchase | 3,114,673 | 0.2989 GBP | ||||
ORD | Sale | 4 | 0.3000 GBP | ||||
ORD | Sale | 300 | 0.2843 GBP | ||||
ORD | Sale | 750 | 0.3008 GBP | ||||
ORD | Sale | 1,761 | 0.2983 GBP | ||||
ORD | Sale | 2,000 | 0.2962 GBP | ||||
ORD | Sale | 2,179 | 0.2981 GBP | ||||
ORD | Sale | 3,226 | 0.3068 GBP | ||||
ORD | Sale | 3,456 | 0.3016 GBP | ||||
ORD | Sale | 3,596 | 0.2944 GBP | ||||
ORD | Sale | 3,832 | 0.2950 GBP | ||||
ORD | Sale | 3,958 | 0.2961 GBP | ||||
ORD | Sale | 5,153 | 0.3062 GBP | ||||
ORD | Sale | 5,453 | 0.2900 GBP | ||||
ORD | Sale | 7,376 | 0.3079 GBP | ||||
ORD | Sale | 7,708 | 0.2861 GBP | ||||
ORD | Sale | 7,708 | 0.2996 GBP | ||||
ORD | Sale | 7,708 | 0.3112 GBP | ||||
ORD | Sale | 7,708 | 0.3121 GBP | ||||
ORD | Sale | 7,708 | 0.3129 GBP | ||||
ORD | Sale | 7,708 | 0.3156 GBP | ||||
ORD | Sale | 9,289 | 0.3117 GBP | ||||
ORD | Sale | 15,426 | 0.3123 GBP | ||||
ORD | Sale | 26,850 | 0.3114 GBP | ||||
ORD | Sale | 28,961 | 0.3119 GBP | ||||
ORD | Sale | 30,000 | 0.2728 GBP | ||||
ORD | Sale | 40,229 | 0.2999 GBP | ||||
ORD | Sale | 40,291 | 0.3115 GBP | ||||
ORD | Sale | 43,267 | 0.3067 GBP | ||||
ORD | Sale | 55,731 | 0.2931 GBP | ||||
ORD | Sale | 72,231 | 0.2995 GBP | ||||
ORD | Sale | 94,191 | 0.2965 GBP | ||||
ORD | Sale | 208,022 | 0.3037 GBP | ||||
ORD | Sale | 213,512 | 0.3118 GBP | ||||
ORD | Sale | 314,447 | 0.2905 GBP | ||||
ORD | Sale | 412,693 | 0.3022 GBP | ||||
ORD | Sale | 444,504 | 0.2994 GBP | ||||
ORD | Sale | 1,104,762 | 0.3023 GBP |
(b) Cash-settled derivative transactions
Class of | Product | Nature of dealing | Number of | Price per | |||||
relevant | description | reference | unit | ||||||
security | securities | ||||||||
ORD | CFD | Long | 1,000 | 0.3115 GBP | |||||
ORD | CFD | Long | 1,980 | 0.3068 GBP | |||||
ORD | CFD | Long | 4,381 | 0.2825 GBP | |||||
ORD | CFD | Long | 5,153 | 0.3062 GBP | |||||
ORD | CFD | Long | 6,552 | 0.3175 GBP | |||||
ORD | CFD | Long | 7,143 | 0.3067 GBP | |||||
ORD | CFD | Long | 7,600 | 0.3276 GBP | |||||
ORD | CFD | Long | 9,174 | 0.3016 GBP | |||||
ORD | CFD | Long | 12,090 | 0.3140 GBP | |||||
ORD | SWAP | Long | 72,231 | 0.2995 GBP | |||||
ORD | CFD | Long | 384,107 | 0.3019 GBP | |||||
ORD | SWAP | Long | 823,190 | 0.3002 GBP | |||||
ORD | SWAP | Long | 962,684 | 0.3032 GBP | |||||
ORD | CFD | Short | 1 | 0.2700 GBP | |||||
ORD | CFD | Short | 4 | 0.2975 GBP | |||||
ORD | CFD | Short | 7 | 0.2871 GBP | |||||
ORD | CFD | Short | 7 | 0.2914 GBP | |||||
ORD | CFD | Short | 7 | 0.2942 GBP | |||||
ORD | CFD | Short | 10 | 0.2900 GBP | |||||
ORD | CFD | Short | 12 | 0.3008 GBP | |||||
ORD | CFD | Short | 13 | 0.2715 GBP | |||||
ORD | CFD | Short | 16 | 0.3050 GBP | |||||
ORD | CFD | Short | 19 | 0.3057 GBP | |||||
ORD | CFD | Short | 20 | 0.2950 GBP | |||||
ORD | CFD | Short | 26 | 0.2807 GBP | |||||
ORD | CFD | Short | 29 | 0.2920 GBP | |||||
ORD | CFD | Short | 48 | 0.2916 GBP | |||||
ORD | CFD | Short | 55 | 0.2740 GBP | |||||
ORD | CFD | Short | 80 | 0.2962 GBP | |||||
ORD | CFD | Short | 94 | 0.2798 GBP | |||||
ORD | CFD | Short | 100 | 0.2903 GBP | |||||
ORD | CFD | Short | 100 | 0.2974 GBP | |||||
ORD | CFD | Short | 115 | 0.2945 GBP | |||||
ORD | CFD | Short | 120 | 0.2936 GBP | |||||
ORD | CFD | Short | 130 | 0.2902 GBP | |||||
ORD | CFD | Short | 130 | 0.2910 GBP | |||||
ORD | CFD | Short | 145 | 0.2874 GBP | |||||
ORD | CFD | Short | 145 | 0.2919 GBP | |||||
ORD | CFD | Short | 163 | 0.2825 GBP | |||||
ORD | CFD | Short | 175 | 0.2892 GBP | |||||
ORD | CFD | Short | 195 | 0.2830 GBP | |||||
ORD | CFD | Short | 195 | 0.3052 GBP | |||||
ORD | CFD | Short | 200 | 0.2881 GBP | |||||
ORD | CFD | Short | 200 | 0.2924 GBP | |||||
ORD | CFD | Short | 202 | 0.3019 GBP | |||||
ORD | CFD | Short | 210 | 0.2944 GBP | |||||
ORD | CFD | Short | 216 | 0.2990 GBP | |||||
ORD | CFD | Short | 220 | 0.2806 GBP | |||||
ORD | CFD | Short | 220 | 0.2963 GBP | |||||
ORD | CFD | Short | 238 | 0.2987 GBP | |||||
ORD | CFD | Short | 240 | 0.2799 GBP | |||||
ORD | CFD | Short | 250 | 0.2959 GBP | |||||
ORD | CFD | Short | 260 | 0.2971 GBP | |||||
ORD | CFD | Short | 270 | 0.2980 GBP | |||||
ORD | CFD | Short | 310 | 0.2706 GBP | |||||
ORD | CFD | Short | 310 | 0.2729 GBP | |||||
ORD | CFD | Short | 320 | 0.2779 GBP | |||||
ORD | CFD | Short | 350 | 0.2814 GBP | |||||
ORD | CFD | Short | 390 | 0.3074 GBP | |||||
ORD | CFD | Short | 400 | 0.2717 GBP | |||||
ORD | CFD | Short | 400 | 0.2751 GBP | |||||
ORD | CFD | Short | 424 | 0.3041 GBP | |||||
ORD | CFD | Short | 450 | 0.2981 GBP | |||||
ORD | CFD | Short | 460 | 0.2809 GBP | |||||
ORD | CFD | Short | 480 | 0.2954 GBP | |||||
ORD | CFD | Short | 500 | 0.2823 GBP | |||||
ORD | CFD | Short | 505 | 0.3035 GBP | |||||
ORD | CFD | Short | 517 | 0.3171 GBP | |||||
ORD | CFD | Short | 525 | 0.2976 GBP | |||||
ORD | CFD | Short | 600 | 0.2992 GBP | |||||
ORD | CFD | Short | 600 | 0.3039 GBP | |||||
ORD | CFD | Short | 600 | 0.3061 GBP | |||||
ORD | CFD | Short | 600 | 0.3095 GBP | |||||
ORD | CFD | Short | 635 | 0.2727 GBP | |||||
ORD | CFD | Short | 667 | 0.2832 GBP | |||||
ORD | CFD | Short | 685 | 0.2901 GBP | |||||
ORD | CFD | Short | 700 | 0.2847 GBP | |||||
ORD | CFD | Short | 700 | 0.3042 GBP | |||||
ORD | CFD | Short | 700 | 0.3044 GBP | |||||
ORD | CFD | Short | 700 | 0.3164 GBP | |||||
ORD | CFD | Short | 720 | 0.2761 GBP | |||||
ORD | CFD | Short | 720 | 0.2982 GBP | |||||
ORD | CFD | Short | 800 | 0.2937 GBP | |||||
ORD | CFD | Short | 803 | 0.2833 GBP | |||||
ORD | CFD | Short | 815 | 0.3071 GBP | |||||
ORD | CFD | Short | 820 | 0.2829 GBP | |||||
ORD | CFD | Short | 840 | 0.2726 GBP | |||||
ORD | CFD | Short | 900 | 0.3064 GBP | |||||
ORD | CFD | Short | 957 | 0.2720 GBP | |||||
ORD | CFD | Short | 1,000 | 0.2788 GBP | |||||
ORD | CFD | Short | 1,000 | 0.3138 GBP | |||||
ORD | CFD | Short | 1,050 | 0.3046 GBP | |||||
ORD | CFD | Short | 1,060 | 0.2793 GBP | |||||
ORD | CFD | Short | 1,100 | 0.2949 GBP | |||||
ORD | CFD | Short | 1,100 | 0.2993 GBP | |||||
ORD | CFD | Short | 1,100 | 0.3088 GBP | |||||
ORD | CFD | Short | 1,100 | 0.3163 GBP | |||||
ORD | CFD | Short | 1,106 | 0.2928 GBP | |||||
ORD | CFD | Short | 1,115 | 0.2802 GBP | |||||
ORD | CFD | Short | 1,130 | 0.2934 GBP | |||||
ORD | CFD | Short | 1,160 | 0.2810 GBP | |||||
ORD | CFD | Short | 1,165 | 0.3148 GBP | |||||
ORD | CFD | Short | 1,200 | 0.2831 GBP | |||||
ORD | CFD | Short | 1,200 | 0.2834 GBP | |||||
ORD | CFD | Short | 1,200 | 0.2953 GBP | |||||
ORD | CFD | Short | 1,200 | 0.2991 GBP | |||||
ORD | CFD | Short | 1,200 | 0.3156 GBP | |||||
ORD | CFD | Short | 1,250 | 0.3047 GBP | |||||
ORD | CFD | Short | 1,253 | 0.2725 GBP | |||||
ORD | CFD | Short | 1,380 | 0.3048 GBP | |||||
ORD | CFD | Short | 1,490 | 0.3055 GBP | |||||
ORD | CFD | Short | 1,491 | 0.2930 GBP | |||||
ORD | CFD | Short | 1,500 | 0.3045 GBP | |||||
ORD | CFD | Short | 1,500 | 0.3086 GBP | |||||
ORD | CFD | Short | 1,531 | 0.2738 GBP | |||||
ORD | CFD | Short | 1,550 | 0.2784 GBP | |||||
ORD | CFD | Short | 1,600 | 0.2714 GBP | |||||
ORD | CFD | Short | 1,600 | 0.3159 GBP | |||||
ORD | CFD | Short | 1,605 | 0.3101 GBP | |||||
ORD | CFD | Short | 1,650 | 0.3056 GBP | |||||
ORD | CFD | Short | 1,690 | 0.3040 GBP | |||||
ORD | CFD | Short | 1,700 | 0.2911 GBP | |||||
ORD | CFD | Short | 1,700 | 0.3170 GBP | |||||
ORD | CFD | Short | 1,746 | 0.3144 GBP | |||||
ORD | CFD | Short | 1,750 | 0.2719 GBP | |||||
ORD | CFD | Short | 1,800 | 0.2946 GBP | |||||
ORD | CFD | Short | 1,800 | 0.3157 GBP | |||||
ORD | CFD | Short | 1,829 | 0.3031 GBP | |||||
ORD | CFD | Short | 1,880 | 0.2865 GBP | |||||
ORD | CFD | Short | 2,000 | 0.2749 GBP | |||||
ORD | CFD | Short | 2,000 | 0.2792 GBP | |||||
ORD | CFD | Short | 2,000 | 0.2989 GBP | |||||
ORD | CFD | Short | 2,000 | 0.2995 GBP | |||||
ORD | CFD | Short | 2,000 | 0.3058 GBP | |||||
ORD | CFD | Short | 2,008 | 0.3003 GBP | |||||
ORD | CFD | Short | 2,070 | 0.3129 GBP | |||||
ORD | CFD | Short | 2,090 | 0.3075 GBP | |||||
ORD | CFD | Short | 2,135 | 0.2824 GBP | |||||
ORD | CFD | Short | 2,155 | 0.3080 GBP | |||||
ORD | CFD | Short | 2,200 | 0.2869 GBP | |||||
ORD | CFD | Short | 2,200 | 0.3168 GBP | |||||
ORD | CFD | Short | 2,285 | 0.3151 GBP | |||||
ORD | CFD | Short | 2,300 | 0.2870 GBP | |||||
ORD | CFD | Short | 2,320 | 0.2986 GBP | |||||
ORD | CFD | Short | 2,320 | 0.3060 GBP | |||||
ORD | CFD | Short | 2,374 | 0.3134 GBP | |||||
ORD | CFD | Short | 2,400 | 0.2926 GBP | |||||
ORD | CFD | Short | 2,400 | 0.2985 GBP | |||||
ORD | CFD | Short | 2,479 | 0.3054 GBP | |||||
ORD | CFD | Short | 2,500 | 0.3115 GBP | |||||
ORD | CFD | Short | 2,508 | 0.2805 GBP | |||||
ORD | CFD | Short | 2,650 | 0.2735 GBP | |||||
ORD | CFD | Short | 2,678 | 0.2877 GBP | |||||
ORD | CFD | Short | 2,700 | 0.2728 GBP | |||||
ORD | CFD | Short | 2,700 | 0.2997 GBP | |||||
ORD | CFD | Short | 2,768 | 0.2828 GBP | |||||
ORD | CFD | Short | 2,840 | 0.2857 GBP | |||||
ORD | CFD | Short | 2,850 | 0.2843 GBP | |||||
ORD | CFD | Short | 2,850 | 0.3028 GBP | |||||
ORD | CFD | Short | 2,995 | 0.2821 GBP | |||||
ORD | CFD | Short | 3,000 | 0.2853 GBP | |||||
ORD | CFD | Short | 3,000 | 0.2876 GBP | |||||
ORD | CFD | Short | 3,010 | 0.3025 GBP | |||||
ORD | CFD | Short | 3,050 | 0.3004 GBP | |||||
ORD | CFD | Short | 3,112 | 0.2854 GBP | |||||
ORD | CFD | Short | 3,180 | 0.2863 GBP | |||||
ORD | CFD | Short | 3,200 | 0.2879 GBP | |||||
ORD | CFD | Short | 3,200 | 0.3038 GBP | |||||
ORD | CFD | Short | 3,220 | 0.3135 GBP | |||||
ORD | CFD | Short | 3,230 | 0.3098 GBP | |||||
ORD | CFD | Short | 3,283 | 0.3066 GBP | |||||
ORD | CFD | Short | 3,300 | 0.2818 GBP | |||||
ORD | CFD | Short | 3,400 | 0.2816 GBP | |||||
ORD | CFD | Short | 3,400 | 0.2858 GBP | |||||
ORD | CFD | Short | 3,428 | 0.3029 GBP | |||||
ORD | CFD | Short | 3,430 | 0.3010 GBP | |||||
ORD | CFD | Short | 3,540 | 0.2927 GBP | |||||
ORD | CFD | Short | 3,668 | 0.2983 GBP | |||||
ORD | CFD | Short | 3,700 | 0.3053 GBP | |||||
ORD | CFD | Short | 3,702 | 0.2750 GBP | |||||
ORD | CFD | Short | 3,725 | 0.3026 GBP | |||||
ORD | CFD | Short | 3,795 | 0.2819 GBP | |||||
ORD | CFD | Short | 3,815 | 0.2724 GBP | |||||
ORD | CFD | Short | 3,956 | 0.3166 GBP | |||||
ORD | CFD | Short | 4,050 | 0.3005 GBP | |||||
ORD | CFD | Short | 4,150 | 0.2734 GBP | |||||
ORD | CFD | Short | 4,250 | 0.2803 GBP | |||||
ORD | CFD | Short | 4,270 | 0.2813 GBP | |||||
ORD | CFD | Short | 4,270 | 0.2929 GBP | |||||
ORD | CFD | Short | 4,450 | 0.2791 GBP | |||||
ORD | CFD | Short | 4,450 | 0.3013 GBP | |||||
ORD | CFD | Short | 4,500 | 0.2713 GBP | |||||
ORD | CFD | Short | 4,700 | 0.3109 GBP | |||||
ORD | CFD | Short | 4,721 | 0.2718 GBP | |||||
ORD | CFD | Short | 4,800 | 0.2835 GBP | |||||
ORD | CFD | Short | 4,910 | 0.3070 GBP | |||||
ORD | CFD | Short | 4,925 | 0.3024 GBP | |||||
ORD | CFD | Short | 4,940 | 0.2721 GBP | |||||
ORD | CFD | Short | 4,950 | 0.3007 GBP | |||||
ORD | CFD | Short | 5,000 | 0.2984 GBP | |||||
ORD | CFD | Short | 5,016 | 0.3009 GBP | |||||
ORD | CFD | Short | 5,040 | 0.3127 GBP | |||||
ORD | CFD | Short | 5,172 | 0.3120 GBP | |||||
ORD | CFD | Short | 5,180 | 0.2996 GBP | |||||
ORD | CFD | Short | 5,188 | 0.2841 GBP | |||||
ORD | CFD | Short | 5,195 | 0.2707 GBP | |||||
ORD | CFD | Short | 5,208 | 0.2801 GBP | |||||
ORD | CFD | Short | 5,263 | 0.3037 GBP | |||||
ORD | CFD | Short | 5,350 | 0.3068 GBP | |||||
ORD | CFD | Short | 5,370 | 0.3063 GBP | |||||
ORD | CFD | Short | 5,400 | 0.3104 GBP | |||||
ORD | CFD | Short | 5,456 | 0.3081 GBP | |||||
ORD | CFD | Short | 5,572 | 0.3027 GBP | |||||
ORD | CFD | Short | 5,580 | 0.2840 GBP | |||||
ORD | CFD | Short | 5,800 | 0.3141 GBP | |||||
ORD | CFD | Short | 5,830 | 0.2826 GBP | |||||
ORD | CFD | Short | 5,910 | 0.3103 GBP | |||||
ORD | CFD | Short | 5,965 | 0.3119 GBP | |||||
ORD | CFD | Short | 5,985 | 0.2846 GBP | |||||
ORD | CFD | Short | 6,000 | 0.3059 GBP | |||||
ORD | CFD | Short | 6,010 | 0.2883 GBP | |||||
ORD | CFD | Short | 6,100 | 0.3090 GBP | |||||
ORD | CFD | Short | 6,136 | 0.3001 GBP | |||||
ORD | CFD | Short | 6,204 | 0.2998 GBP | |||||
ORD | CFD | Short | 6,240 | 0.3137 GBP | |||||
ORD | CFD | Short | 6,400 | 0.2739 GBP | |||||
ORD | CFD | Short | 6,446 | 0.2765 GBP | |||||
ORD | CFD | Short | 6,460 | 0.3140 GBP | |||||
ORD | CFD | Short | 6,600 | 0.3145 GBP | |||||
ORD | CFD | Short | 6,646 | 0.3033 GBP | |||||
ORD | CFD | Short | 6,720 | 0.3030 GBP | |||||
ORD | CFD | Short | 6,800 | 0.3130 GBP | |||||
ORD | CFD | Short | 6,905 | 0.3132 GBP | |||||
ORD | CFD | Short | 7,049 | 0.3082 GBP | |||||
ORD | CFD | Short | 7,067 | 0.3002 GBP | |||||
ORD | CFD | Short | 7,280 | 0.2951 GBP | |||||
ORD | CFD | Short | 7,320 | 0.3117 GBP | |||||
ORD | CFD | Short | 7,330 | 0.2844 GBP | |||||
ORD | CFD | Short | 7,480 | 0.2850 GBP | |||||
ORD | CFD | Short | 7,500 | 0.2856 GBP | |||||
ORD | CFD | Short | 7,550 | 0.2859 GBP | |||||
ORD | CFD | Short | 7,560 | 0.3128 GBP | |||||
ORD | CFD | Short | 7,600 | 0.3091 GBP | |||||
ORD | CFD | Short | 7,601 | 0.2815 GBP | |||||
ORD | CFD | Short | 7,656 | 0.3083 GBP | |||||
ORD | CFD | Short | 7,670 | 0.3036 GBP | |||||
ORD | CFD | Short | 8,015 | 0.3023 GBP | |||||
ORD | CFD | Short | 8,128 | 0.3012 GBP | |||||
ORD | CFD | Short | 8,285 | 0.3016 GBP | |||||
ORD | CFD | Short | 8,367 | 0.3146 GBP | |||||
ORD | CFD | Short | 8,500 | 0.3153 GBP | |||||
ORD | CFD | Short | 8,620 | 0.2722 GBP | |||||
ORD | CFD | Short | 8,900 | 0.3165 GBP | |||||
ORD | CFD | Short | 9,083 | 0.3092 GBP | |||||
ORD | CFD | Short | 9,550 | 0.2783 GBP | |||||
ORD | CFD | Short | 9,582 | 0.2848 GBP | |||||
ORD | CFD | Short | 9,648 | 0.3022 GBP | |||||
ORD | CFD | Short | 9,660 | 0.3124 GBP | |||||
ORD | CFD | Short | 9,729 | 0.3149 GBP | |||||
ORD | CFD | Short | 9,756 | 0.3018 GBP | |||||
ORD | CFD | Short | 9,900 | 0.3139 GBP | |||||
ORD | CFD | Short | 10,000 | 0.3096 GBP | |||||
ORD | CFD | Short | 10,283 | 0.3021 GBP | |||||
ORD | CFD | Short | 10,320 | 0.3072 GBP | |||||
ORD | CFD | Short | 10,400 | 0.3093 GBP | |||||
ORD | CFD | Short | 10,400 | 0.3094 GBP | |||||
ORD | CFD | Short | 10,700 | 0.3085 GBP | |||||
ORD | CFD | Short | 10,900 | 0.2786 GBP | |||||
ORD | CFD | Short | 10,915 | 0.3000 GBP | |||||
ORD | CFD | Short | 11,000 | 0.2741 GBP | |||||
ORD | CFD | Short | 11,000 | 0.3154 GBP | |||||
ORD | CFD | Short | 11,052 | 0.3105 GBP | |||||
ORD | CFD | Short | 11,093 | 0.2733 GBP | |||||
ORD | CFD | Short | 11,317 | 0.2732 GBP | |||||
ORD | CFD | Short | 11,500 | 0.2787 GBP | |||||
ORD | CFD | Short | 11,606 | 0.3133 GBP | |||||
ORD | CFD | Short | 11,675 | 0.3107 GBP | |||||
ORD | CFD | Short | 11,800 | 0.3114 GBP | |||||
ORD | CFD | Short | 11,965 | 0.2845 GBP | |||||
ORD | CFD | Short | 12,000 | 0.2822 GBP | |||||
ORD | CFD | Short | 12,100 | 0.3152 GBP | |||||
ORD | CFD | Short | 12,332 | 0.3136 GBP | |||||
ORD | CFD | Short | 12,450 | 0.3089 GBP | |||||
ORD | CFD | Short | 12,615 | 0.3020 GBP | |||||
ORD | CFD | Short | 12,684 | 0.3014 GBP | |||||
ORD | CFD | Short | 12,804 | 0.3125 GBP | |||||
ORD | CFD | Short | 12,998 | 0.3123 GBP | |||||
ORD | CFD | Short | 13,122 | 0.3077 GBP | |||||
ORD | CFD | Short | 13,550 | 0.3067 GBP | |||||
ORD | CFD | Short | 14,068 | 0.3015 GBP | |||||
ORD | CFD | Short | 14,296 | 0.3150 GBP | |||||
ORD | CFD | Short | 14,586 | 0.3112 GBP | |||||
ORD | CFD | Short | 14,681 | 0.3121 GBP | |||||
ORD | CFD | Short | 14,702 | 0.3078 GBP | |||||
ORD | CFD | Short | 14,990 | 0.3062 GBP | |||||
ORD | CFD | Short | 15,335 | 0.2820 GBP | |||||
ORD | CFD | Short | 15,500 | 0.3110 GBP | |||||
ORD | CFD | Short | 15,800 | 0.3102 GBP | |||||
ORD | CFD | Short | 16,056 | 0.3113 GBP | |||||
ORD | CFD | Short | 16,090 | 0.3073 GBP | |||||
ORD | CFD | Short | 16,279 | 0.3017 GBP | |||||
ORD | CFD | Short | 17,300 | 0.3051 GBP | |||||
ORD | CFD | Short | 17,450 | 0.3032 GBP | |||||
ORD | CFD | Short | 18,437 | 0.2842 GBP | |||||
ORD | CFD | Short | 19,181 | 0.2730 GBP | |||||
ORD | CFD | Short | 19,217 | 0.3100 GBP | |||||
ORD | CFD | Short | 19,413 | 0.2827 GBP | |||||
ORD | CFD | Short | 19,455 | 0.2875 GBP | |||||
ORD | CFD | Short | 20,880 | 0.3079 GBP | |||||
ORD | CFD | Short | 21,200 | 0.2770 GBP | |||||
ORD | CFD | Short | 21,220 | 0.3034 GBP | |||||
ORD | CFD | Short | 21,400 | 0.2855 GBP | |||||
ORD | CFD | Short | 21,547 | 0.3076 GBP | |||||
ORD | CFD | Short | 23,142 | 0.2800 GBP | |||||
ORD | CFD | Short | 23,775 | 0.3116 GBP | |||||
ORD | CFD | Short | 26,309 | 0.2817 GBP | |||||
ORD | CFD | Short | 27,138 | 0.3122 GBP | |||||
ORD | CFD | Short | 27,398 | 0.2852 GBP | |||||
ORD | CFD | Short | 27,489 | 0.3126 GBP | |||||
ORD | CFD | Short | 27,773 | 0.3118 GBP | |||||
ORD | CFD | Short | 28,800 | 0.3084 GBP | |||||
ORD | CFD | Short | 35,840 | 0.3131 GBP | |||||
ORD | CFD | Short | 38,294 | 0.3147 GBP | |||||
ORD | CFD | Short | 38,976 | 0.2851 GBP | |||||
ORD | CFD | Short | 42,662 | 0.3111 GBP | |||||
ORD | SWAP | Short | 46,878 | 0.2731 GBP | |||||
ORD | CFD | Short | 50,000 | 0.2965 GBP | |||||
ORD | CFD | Short | 58,995 | 0.3106 GBP | |||||
ORD | CFD | Short | 111,959 | 0.2973 GBP | |||||
ORD | CFD | Short | 250,042 | 0.2889 GBP | |||||
ORD | CFD | Short | 367,737 | 0.2966 GBP | |||||
ORD | CFD | Short | 780,438 | 0.3006 GBP | |||||
ORD | SWAP | Short | 780,438 | 0.3006 GBP | |||||
ORD | CFD | Short | 4,023,579 | 0.3011 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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” |
(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” |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
Date of disclosure: | 13 Jan 2015 | ||
Contact name: | Jay Supaya | ||
Telephone number: | 0207 773 0635 |
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 [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
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