Form 8.5 (EPT/R) -
2010年6月11日 - 6:13PM
RNSを含む英国規制内ニュース (英語)
TIDMDOO
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: KBC PEEL HUNT LTD
(b) Name of offeror/offeree in relation D1 Oils plc
to whose relevant securities this
form relates:
Use a separate form for each
offeror/offeree
(c) Name of the party to the offer with D1 Oils plc
which exempt principal trader is
connected:
(d) Date dealing undertaken: 10 June 2010
(e) Has the EPT previously disclosed, or No
is it today disclosing, under the
Code in respect of any other party
to this offer? :
If YES, specify
which
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total Highest Lowest price
Relevant Sales number price per unit
security of per unit paid/
securities paid/ received
received
Ordinary Purchase 95,681 7p 6.775p
Shares
(b) Derivatives transactions (other than options)
Class of Product Nature of Number of Price per
Relevant Description dealing e.g. reference unit
security e.g CFD opening/ closing securities
a 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 Exercise Type Expiry Option
relevant of Price e.g. date Money
security description purchasing per unit paid/
e.g. , securities American receiv
call selling, to which , ed
option varying option per
etc. relates European unit
etc.
(ii) Exercising
Class of Product Number of Exercise
relevant description securities price
security e.g. call option per unit
(d) Other dealings (including subscribing for new securities)
Class of Nature of Details Price per
relevant dealing unit (if
security e.g. applicable)
subscription,
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 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"
(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"
Date 11 June 2010
disclosure:
Contact Naveed Beg
name:
Telephone 0207 418 8865
number:
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.
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