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Form 8.5 (EPT/RI) - Bahamas Petroleum Company plc

27 Jul 2020 09:51

Form 8.5 (EPT/RI) - Bahamas Petroleum Company plc

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Name of exempt principal trader:Shore Capital Stockbrokers Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeBahamas Petroleum Company plc
(c) Name of the party to the offer with which exempt principal trader is connected:Bahamas Petroleum Company plc
(d) Date dealing undertaken:24 July 2020
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?Yes

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant securityPurchases/ sales Total number of securitiesHighest price per unit paid/receivedLowest price per unit paid/received
OrdinaryPurchases768,9282.4525p2.33p
OrdinarySales1,631,6282.539p2.3675p

(b) Derivatives transactions (other than options)

Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit
     

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit
        

(ii) Exercising

Class of relevant securityProduct descriptione.g. call optionNumber of securitiesExercise price per unit
   

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable)
    

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”
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

Date of disclosure:27/07/2020
Contact name:Molly Adkin
Telephone number:020 7647 8154

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.

Date   Source Headline
20th May 202111:00 amRNSResult of Placing and Open Offer and TVR
19th May 20214:51 pmRNSResult of Open Offer and Proposed Placing
17th May 20211:23 pmRNSAppointment of Alternate Director & Result of EGM
13th May 20214:40 pmRNSSecond Price Monitoring Extn
13th May 20214:35 pmRNSPrice Monitoring Extension
13th May 20217:01 amRNSBoard and Management Participation in Fundraising
13th May 20217:00 amRNSProposed New Board Member and Saffron-2 Progress
11th May 20217:00 amRNSExtension of Open Offer Timetable
6th May 20212:00 pmRNSPrice Monitoring Extension
6th May 202111:05 amRNSSecond Price Monitoring Extn
6th May 202111:00 amRNSPrice Monitoring Extension
6th May 20217:00 amRNSSaffron-2 -Rig Mobilisation and Operational Update
23rd Apr 20219:05 amRNSSecond Price Monitoring Extn
23rd Apr 20219:00 amRNSPrice Monitoring Extension
23rd Apr 20217:00 amRNSNotice of Extraordinary General Meeting
7th Apr 20214:40 pmRNSSecond Price Monitoring Extn
7th Apr 20214:35 pmRNSPrice Monitoring Extension
7th Apr 20212:06 pmRNSSecond Price Monitoring Extn
7th Apr 20212:00 pmRNSPrice Monitoring Extension
26th Mar 20217:00 amRNSUpdated Corporate Presentation
24th Mar 20217:00 amRNSHigh-Impact Exploration Update
18th Mar 20217:00 amRNSTrinidad and Tobago and Suriname Update
2nd Mar 20217:00 amRNSUpdate on Court Process in The Bahamas
16th Feb 20217:00 amRNSCorporate and Strategic Update
12th Feb 20214:40 pmRNSSecond Price Monitoring Extn
12th Feb 20214:35 pmRNSPrice Monitoring Extension
12th Feb 20212:06 pmRNSSecond Price Monitoring Extn
12th Feb 20212:00 pmRNSPrice Monitoring Extension
8th Feb 20219:05 amRNSSecond Price Monitoring Extn
8th Feb 20219:00 amRNSPrice Monitoring Extension
8th Feb 20217:00 amRNSPerseverance #1 - Completion of Drilling
29th Jan 20215:45 pmRNSHolding(s) in Company
26th Jan 20217:00 amRNSIssue of Warrants
25th Jan 20217:10 amRNSResignation of Director
25th Jan 20217:00 amRNSUpdate on Court Process in The Bahamas
21st Jan 20219:05 amRNSSecond Price Monitoring Extn
21st Jan 20219:00 amRNSPrice Monitoring Extension
19th Jan 20219:30 amRNSHolding(s) in Company
14th Jan 20219:35 amRNSHolding(s) in Company
12th Jan 20217:00 amRNSFunding Strategy: Reconciliation & Put Option
7th Jan 20217:00 amRNSPortfolio Operations and Funding Update
6th Jan 20217:00 amRNSUpdate on Court Process in The Bahamas
5th Jan 202112:29 pmRNSDirector Dealing
31st Dec 20207:00 amRNSFurther Update on Court Process in The Bahamas
30th Dec 20207:00 amRNSUpdate on Court Process in The Bahamas
29th Dec 20207:00 amRNSUpdate on Court Process in The Bahamas
22nd Dec 20201:00 pmRNSHolding(s) in Company
22nd Dec 20207:00 amRNSExercise and Issuance of Warrants
21st Dec 20207:00 amRNSCommencement of the Drilling of Perseverance #1
16th Dec 20207:00 amRNSFunding Agreements for up to US$20 million

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