JPMorgan Securities Plc Form 8.5 (EPT/RI)-Heritage Oil Plc (9012K)

TIDMHOIL

RNS Number : 9012K

JPMorgan Securities Plc

30 June 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:                                                       J.P. Morgan Securities plc 
    (b) Name of offeror/offeree in relation to whose relevant securities this form          Heritage Oil Plc 
    relates: 
    Use a separate form for each offeror/offeree 
                                                                                           --------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:        Heritage Oil Plc 
                                                                                           --------------------------- 
 (d) Date dealing undertaken:                                                               27 June 2014 
                                                                                           --------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in         No 
 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 of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
    Ordinary Shares          Purchases                5,102                  3.1930 GBP               3.1930 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Derivatives transactions (other than options) 
 
    Class of relevant       Product description       Nature of dealing         Number of reference     Price per unit 
         security                 e.g. CFD          e.g. opening/closing a          securities               (GBP) 
                                                     long/short position, 
                                                    increasing/reducing a 
                                                     long/short position 
     Ordinary Shares            Equity Swap                 Short                      5,102                3.1930 
                           ---------------------  -------------------------  ------------------------  --------------- 
 
   (c)        Options transactions in respect of existing securities 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option          (EUR)         European                       unit 
                                                relates                          etc.                        (EUR) 
 
 
   (ii)        Exercising 
 
 Class of relevant security   Product description   Number of securities   Exercise price per unit 
                                e.g. call option                                    (GBP) 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. 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 of disclosure:    30 June 2014 
 Contact name:          Tung T Le 
                       -------------- 
 Telephone number:      020 7742 7272 
                       --------------

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

FERFMMMTMBAJBJI

Heritage Oil (LSE:HOIL)
過去株価チャート
から 4 2024 まで 5 2024