Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAMER.L Regulatory News (AMER)

  • There is currently no data for AMER

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amendment Form 8.5 (EPT/NON-RI)

23 Sep 2019 13:21

RNS Number : 3202N
BMO Capital Markets Ltd
23 September 2019
 

Amendment made to form submitted earlier: RNS number 2718N

Changes made to section 2A & 3A

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

 

BMO Capital Markets Limited

 

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

Use a separate form for each offeror/offeree

 

Amerisur Resources plc

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

 

Amerisur Resources plc

 

(d) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

20th September 2019

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

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

YES / NO / N/A

If YES, specify which:

No

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

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(b), 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 (if any)

 

Class of relevant security:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

416

 

0.00%

(2) Cash-settled derivatives:

 

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

 

TOTAL:

 

416

 

0.00%

 

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).

 

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

 

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

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

 

 

3. DEALINGS (IF ANY) 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 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

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(pence)

Lowest price per unit paid/received

(pence)

Ordinary

Sales

10,416

17.00

17.00

Ordinary

Purchases

10,000

16.80

16.80

 

 

(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 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"

 

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"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES/NO

No

 

 

Date of disclosure:

23 September 2019

Contact name:

Bozena Emmins

Telephone number:

020 7664 8159

 

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 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
 
 
FEOLJMTTMBBTBAL
Date   Source Headline
16th Jan 20203:25 pmBUSForm 8.3 - Amerisur Resources plc
16th Jan 20201:54 pmRNSScheme of arrangement becomes effective
16th Jan 202012:54 pmBUSForm 8.3 - AMERISUR RESOURCES PLC
16th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Amerisur Resources plc
16th Jan 202010:29 amRNSForm 8.3 - Amerisur Resources PLC
16th Jan 20208:33 amRNSForm 8.3 - AMERISUR RESOURCES
16th Jan 20207:30 amRNSSuspension - Amerisur Resources Plc
15th Jan 20201:50 pmRNSRule 2.9 Announcement
15th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Amerisur Resources plc
15th Jan 202011:27 amBUSFORM 8.3 - AMERISUR RESOURCES PLC
15th Jan 20209:48 amRNSForm 8.3 - AMERISUR RESOURCES PLC
15th Jan 20208:41 amRNSForm 8.3 - AMERISUR RESOURCES PLC
14th Jan 20206:30 pmRNSExercise of share options
14th Jan 20204:43 pmRNSDirector Dealings
14th Jan 20202:29 pmBUSFORM 8.3 - AMERISUR RESOURCES PLC
14th Jan 20202:09 pmRNSCourt Sanction of Scheme of Arrangement
14th Jan 202010:14 amRNSForm 8.3 - AMERISUR RESOURCES PLC
14th Jan 202010:06 amRNSForm 8.3 - AMERISUR RESOURCES PLC
14th Jan 20208:33 amRNSForm 8.3 - AMERISUR RESOURCES
13th Jan 20205:30 pmRNSAmerisur Resources
13th Jan 20203:10 pmBUSForm 8.3 - Amerisur Resources plc
13th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Amerisur Resources plc
13th Jan 202011:33 amRNSForm 8.3 - AMERISUR RESOURCES PLC
13th Jan 202011:00 amBUSForm 8.3 - AMERISUR RESOURCES PLC
13th Jan 202010:35 amGNWForm 8.5 (EPT/RI) - Amerisur Resources plc
13th Jan 20209:02 amRNSForm 8.3 - AMERISUR RESOURCES
10th Jan 20203:15 pmBUSFORM 8.3 - AMERISUR RESOURCES PLC
10th Jan 20203:09 pmRNSForm 8.3 - Amerisur Resources plc
10th Jan 20203:00 pmRNSForm 8.3 - AMERISUR RESOURCES
10th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Amerisur Resources plc
10th Jan 202011:27 amBUSForm 8.3 - Amerisur Resources plc
10th Jan 202010:58 amRNSForm 8.3 - Amerisur Resources plc
10th Jan 202010:31 amRNSForm 8.3 - AMERISUR RESOURCES PLC
10th Jan 202010:00 amGNWForm 8.5 (EPT/RI) - Amerisur Resources Plc
10th Jan 20209:56 amRNSForm 8.3 - AMERISUR RESOURCES PLC
10th Jan 20209:35 amRNSForm 8.3 - AMERISUR RESOURCES PLC
10th Jan 20207:00 amRNSUpdate Regarding Potential Litigation
10th Jan 20207:00 amBUSForm 8.3 - Amerisur Resources PLC
9th Jan 20205:22 pmBUSForm 8.3 - Amerisur Resources plc
9th Jan 20203:08 pmBUSForm 8.3 - Amerisur Resources plc
9th Jan 20202:54 pmRNSForm 8.3 - Amerisur Resources PLC
9th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Amerisur Resources plc
9th Jan 202011:33 amRNSForm 8.3 - AMERISUR RESOURCES PLC
9th Jan 202011:21 amRNSForm 8.3 - Amerisur Resources plc
9th Jan 20209:31 amRNSForm 8.3 - AMERISUR RESOURCES PLC
8th Jan 20203:28 pmBUSForm 8.3 - Amerisur Resources plc
8th Jan 20201:40 pmBUSFORM 8.3 - AMERISUR RESOURCES PLC
8th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Amerisur Resources plc
8th Jan 202011:11 amRNSForm 8.3 - AMERISUR RESOURCES PLC
8th Jan 202011:06 amRNSForm 8.5 (EPT/NON-RI)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.