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Pin to quick picksDno Ord Regulatory News (0MHP)

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Form 8 (DD) - Faroe Petroleum plc

14 Jan 2019 11:30

RNS Number : 0065N
DNO ASA
14 January 2019
 

FORM 8 (DD)

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

DNO ASA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Faroe Petroleum plc

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Offeror

(e) Date dealing undertaken:

14 January 2019

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

 

 

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

 

Class of relevant security:

 

10p Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

239,186,854

60.41

Nil

-

(2) Cash-settled derivatives:

 

Nil

-

Nil

-

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

Nil

-

Nil

-

 

TOTAL:

239,186,854

60.41

Nil

-

 

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).

 

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

3. DEALINGS 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

 

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

(pence)

Ordinary Shares

Purchase

3,065,993

160.0

 

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

 

 

 

(b) Cash-settled derivative transactions

 

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

 

 

 

(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 party to the offer or person acting in concert making the disclosure and any other person:

Irrevocable commitments and letters of intent should not be included. 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 party to the offer or person acting in concert 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

 

 

 

(c) Attachments

 

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

NO

Supplemental Form 8 (SBL)

NO

 

 

Date of disclosure:

14 January 2019

Contact name:

Ute Quinn

Telephone number:

+47 23 23 84 80

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DCCBIMLTMBIBMTL
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Date   Source Headline
13th Jan 202010:29 amRNSRule 19.6(c) Confirmation
21st Mar 20197:00 amRNSCOMPLETION OF COMPULSORY ACQUISITION OF FAROE
4th Feb 20197:00 amRNSHolding(s) in Company
4th Feb 20197:00 amRNSDNO: COMPULSORY ACQUISITION OF FAROE SHARES
25th Jan 20192:30 pmRNSHolding(s) in Company
17th Jan 20194:52 pmRNSHolding(s) in Company
16th Jan 20197:00 amRNSHolding(s) in Company
14th Jan 20194:28 pmRNSHolding(s) in Company
14th Jan 201912:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
14th Jan 201911:30 amRNSForm 8 (DD) - Faroe Petroleum plc
14th Jan 20197:00 amRNSDNO'S FAROE OFFER UNCONDITIONAL, INTEND TO DE-LIST
11th Jan 201911:30 amRNSForm 8 (DD) - Faroe Petroleum plc
11th Jan 20197:00 amRNSDNO OWNS OR HAS ACCEPTANCES FOR 76.49% OF FAROE
10th Jan 201912:00 pmRNSForm 8.5 (EPT/RI)
10th Jan 201911:30 amRNSForm 8 (DD) - Faroe Petroleum plc
10th Jan 20197:06 amRNSDNO OWNS OR HAS ACCEPTANCES FOR 72.80% OF FAROE
9th Jan 20193:16 pmRNSCavendish Asset Mgnt. statement on Faroe Petroleum
9th Jan 201911:45 amRNSForm 8 (DD) - Faroe Petroleum plc
9th Jan 20198:36 amRNSDNO OWNS OR HAS ACCEPTANCES FOR 52.44% OF FAROE
9th Jan 20197:00 amRNSPublication of Final Offer Document
8th Jan 20194:40 pmRNSIncreased and Final Cash Offer for Faroe Petroleum
8th Jan 201912:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
8th Jan 20197:00 amRNSDNO Statement on Reserves Downgrade at Faroe's Oda
7th Jan 201912:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
4th Jan 201911:00 amRNSForm 8 (DD) - Faroe Petroleum plc
4th Jan 20197:00 amRNSDNO Acquires Additional Faroe Petroleum Shares
3rd Jan 20198:51 amRNSMandatory Cash Offer for Faroe Petroleum by DNO
3rd Jan 20197:00 amRNSExtension of Cash Offer for Faroe Petroleum
2nd Jan 20196:16 pmRNSDNO Response to Announcements by Faroe Petroleum
27th Dec 201812:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
27th Dec 20188:44 amRNSQuestions for Faroe Shareholders to Consider
24th Dec 201812:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
20th Dec 20183:01 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
20th Dec 20182:48 pmRNSDNO Increases Faroe Petroleum Stake to 29.90%
20th Dec 201812:18 pmRNSForm 8 (DD) - Faroe Petroleum plc
20th Dec 201811:44 amRNSDNO Statement on Faroe Petroleum Response Document
20th Dec 201810:49 amRNSForm 8 (DD) - Faroe Petroleum plc
19th Dec 20183:04 pmRNSForm 8 (DD) - Faroe Petroleum plc - Amendment
19th Dec 201811:55 amRNSForm 8 (DD) - Faroe Petroleum plc
18th Dec 201811:55 amRNSForm 8 (DD) - Faroe Petroleum plc
17th Dec 201812:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
12th Dec 20187:00 amRNSDNO PUBLISHES CASH OFFER FOR FAROE PETROLEUM
11th Dec 201812:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
10th Dec 201812:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
10th Dec 20189:12 amRNSForm 8 (OPD) - DNO ASA
7th Dec 201812:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
6th Dec 201812:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
5th Dec 20181:05 pmRNSDNO Statement on Faroe/Equinor Norway Asset Swap
5th Dec 201812:00 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
4th Dec 201812:31 pmRNSForm 8.5 (EPT/RI) - Faroe Petroleum plc
12

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