11th Apr 2008 14:59
Bear Stearns Intl. Trading Ltd11 April 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Bear Stearns International Trading LimitedCompany dealt in D1 Oils PLCClass of relevant security to which the 1p Ordinarydealings being disclosed relate (Note 2)Date of dealing 10/04/2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 705,771 1.134%(2) Derivatives (other than options)(3) Options and agreements topurchase/sellTotal 705,771 1.134% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/Sale Number of Securities Currency Price (Note 5) B 2,500 GBP 37.00 B 72,500 GBP 38.00 S 2,500 GBP 37.00 S 72,500 GBP 38.00 (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 6) Number of securities (Note 7) Currency Price per unit (Note 5) c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities to price American, date money paid/call purchasing, which the European receivedoption varying etc. option etc. per unit relates (Note (Note 5) 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. ........................................................................ Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 11/04/2008 Contact name Andrew Manchester Telephone number 020 7516 5805 If a connected EFM, name of offeree/offeror with N/Awhich connectedIf a connected EFM, state nature of connection N/A(Note 10) This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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