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Form 8.5 (EPT/RI) Premier Oil Plc

10th Jan 2012 11:27

RNS Number : 2940V
Deutsche Bank AG
10 January 2012
 



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:

Deutsche Bank AG London

(b) Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Use a separate form for each offeror/offeree

Premier Oil Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Premier Oil Plc

(d) Date of dealing:

09/01/2012

(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer?

YES

 

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

£

Lowest price per unit paid/received

£

12.5p Ordinary

Purchases

222207

3.994

3.919

12.5p Ordinary

Sales

233105

4.002

3.922

 

(b) Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

12.5p Ordinary

CFD

Long

40850

3.9887

12.5p Ordinary

CFD

Long

500

3.978

12.5p Ordinary

CFD

Long

8753

3.976772

12.5p Ordinary

CFD

Long

4808

3.968542

12.5p Ordinary

CFD

Long

3656

3.966931

12.5p Ordinary

CFD

Long

9543

3.966772

12.5p Ordinary

CFD

Long

20277

3.96504

12.5p Ordinary

CFD

Long

2794

3.964135

12.5p Ordinary

CFD

Long

26283

3.964064

12.5p Ordinary

CFD

Long

22430

3.960018

12.5p Ordinary

CFD

Long

200

3.9595

12.5p Ordinary

CFD

Long

21423

3.958525

12.5p Ordinary

CFD

Long

25663

3.956528

12.5p Ordinary

CFD

Long

2764

3.9561

12.5p Ordinary

CFD

Long

877

3.953842

12.5p Ordinary

CFD

Long

5333

3.950364

12.5p Ordinary

CFD

Long

2036

3.9445

12.5p Ordinary

CFD

Long

2326

3.94

12.5p Ordinary

CFD

Short

2013

3.9748

12.5p Ordinary

CFD

Short

116

3.9743

12.5p Ordinary

CFD

Short

66724

3.965647

12.5p Ordinary

CFD

Short

29766

3.964238

12.5p Ordinary

CFD

Short

4243

3.963436

12.5p Ordinary

CFD

Short

14793

3.960649

12.5p Ordinary

CFD

Short

42463

3.959722

12.5p Ordinary

CFD

Short

5477

3.954

12.5p Ordinary

CFD

Short

3682

3.948923

12.5p Ordinary

CFD

Short

8974

3.944139

12.5p Ordinary

CFD

Short

1862

3.935

12.5p Ordinary

CFD

Short

8076

3.934722

 

 

(c) Options transactions in respect of existing securities

(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

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise date

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)

 

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:

10/01/2012

Contact name:

Kelly-Jade Ledwich

Telephone number:

020 7545 8515

 

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 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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