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Pin to quick picksDno Ord Regulatory News (0MHP)

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Form 8.5 (EPT/RI) - Faroe Petroleum plc

10 Dec 2018 12:00

RNS Number : 9459J
Stifel Nicolaus Europe Limited
10 December 2018
 

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:

Stifel Nicolaus Europe Limited

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

Use a separate form for each offeror/offeree

Faroe Petroleum plc

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

Faroe Petroleum plc

(d) Date dealing undertaken:

07 December 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

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

N/A

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

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.

 

The currency of all prices and other monetary amounts should be stated.

 

(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

Ordinary

Buy

12,403

154.50 GBx

152.47 GBx

Ordinary

Sell

4,796

153.32 GBx

153.32 GBx

 

(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)

 

 

 

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:

Irrevocable commitments and letters of intent should not be included. 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:

10 December 2018

Contact name:

Andrew Palmer

Telephone number:

020 7710 7452

 

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
 
 
FEREANAEFEPPFEF
12
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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