GreenRoc now on the EU radar after presentation on Amitsoq at the Greenland Business Mission. Watch the interview here.

Less Ads, More Data, More Tools Register for FREE
Sponsored Content
Sponsored Content

Pin to quick picksKistos Holdings Regulatory News (KIST)

Share Price Information for Kistos Holdings (KIST)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 113.00
Bid: 112.00
Ask: 114.00
Change: -1.00 (-0.88%)
Spread: 2.00 (1.786%)
Open: 114.00
High: 114.00
Low: 112.00
Prev. Close: 113.00

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Rule 8.3 - Kistos PLC

19 Jul 2022 10:10

Rule 8.3 - Kistos PLC

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

 

1. KEY INFORMATION

 

(a) Full name of discloser:Investec Wealth & Investment Limited
(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 Kistos Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure18th July 2022
(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”Yes – Sercia Energy Plc – 14th July 2022

 

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 (if any)

 

Class of relevant security:  
 InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:4,740,3775.72%  
(2) Cash-settled derivatives:     
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:    
TOTAL:4,740,3775.72%  

 

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 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

 

Class of relevant securityPurchase/sale Number of securitiesPrice per unit
Ordinary Shares Sale 1,000 468.88p

 

(b) Cash-settled derivative transactions

 

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

 

(c) Stock-settled derivative transactions (including options)

 

(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 unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit
        

 

(ii) Exercise

Class of relevant securityProduct description e.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit
     

 

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

 

Class of relevant securityNature of dealing e.g. subscription, conversionDetailsPrice 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 person 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”
N/A

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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”
N/A

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?NO

 

 

Date of disclosure:19th July 2022
Contact name:Phil Beardwell FCSI
Telephone number:020 7597 1356

 

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@thetakeoverpanel.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.

 

Date   Source Headline
2nd Oct 20247:00 amRNSDirectorate Change
25th Sep 20247:00 amRNSInterim results
21st Aug 202412:00 pmRNSBalder X Project Update
21st Aug 20247:00 amRNS33rd Offshore Licencing Round
19th Aug 20247:00 amRNSPDMR Participation in SIP
5th Aug 20247:00 amRNSGrant of Options, Adoption of SIP & PDMR Dealings
19th Jul 20242:05 pmRNSResults of AGM
3rd Jul 20247:00 amRNSNotice of AGM
28th Jun 20247:00 amRNSHill Top Gas Storage Update
19th Jun 20247:00 amRNSDirectorate Changes
13th May 20247:00 amRNSFull-year results for the year ended 31/12/23
23rd Apr 20247:00 amRNSAcquisition Completion of Gas Storage Assets
20th Feb 20247:00 amRNSUK Onshore Gas Storage Assets
13th Feb 20247:00 amRNSBalder Field Operational Update
18th Jan 20247:00 amRNSDevelopment Approval for Victory Gas Field
18th Dec 20237:00 amRNSProduction restarted at Shetland Gas Plant
12th Dec 20237:00 amRNSShetland Gas Plant update
11th Dec 20237:00 amRNSRedemption of Kistos NL2 bonds
6th Dec 20235:55 pmRNSTotalEnergies Statement re the Shetland Gas Plant
28th Sep 20237:00 amRNSInterim results
22nd Sep 20235:54 pmRNSTR-1
21st Jul 20237:00 amRNSSuccessful Appeal - M10/M11 Licence
30th Jun 202311:56 amRNSResult of AGM
19th Jun 20237:00 amRNSOperational Update - Benriach Exploration Well
5th Jun 202312:00 pmRNSNotice of AGM
30th May 20237:00 amRNSFull-year results for the year ended 31/12/22
23rd May 20237:00 amRNSCompletion of Mime Petroleum Acquisition
19th Apr 20237:00 amRNSAgreement to Acquire Mime Petroleum A.S.
29th Mar 20237:00 amRNSOperational Update
18th Jan 20237:00 amRNSBenriach & Operational Update
22nd Dec 20228:01 amRNSAdmission of Kistos Holdings plc Ordinary Shares
22nd Dec 20228:00 amRNSCancellation - Kistos plc
22nd Dec 20227:00 amRNSScheme of arrangement legally effective
19th Dec 20225:40 pmRNSResults of Sanction Hearings
14th Dec 20221:46 pmRNSResults of General Meeting & Scheme of Arrangement
23rd Nov 20227:00 amRNSKistos Holdings plc Ordinary Shares Dealing Codes
22nd Nov 20228:00 amRNSSchedule One - Kistos Holdings PLC
22nd Nov 20227:00 amRNSNotice of General Meeting & Scheme of Arrangement
13th Oct 20227:00 amRNSChange of Registered Address
12th Oct 20227:00 amRNSNotice of Capital Reduction
10th Oct 20225:58 pmRNSCapital Reduction Update
7th Sep 20227:00 amRNSInterim results
10th Aug 20223:20 pmRNSForm 8.3 - Kistos Plc
10th Aug 202212:05 pmRNSForm 8.3 - [Kistos Plc]
10th Aug 202211:21 amRNSForm 8.5 (EPT/RI)_Kistos
10th Aug 202210:59 amRNSForm 8.5 (EPT/RI) - Kistos Plc
9th Aug 20224:55 pmRNSRule 2.8 Announcement
9th Aug 20223:14 pmRNSRule 2.8 announcement
9th Aug 202211:33 amRNSForm 8.5 (EPT/RI) - Kistos Plc
9th Aug 202210:13 amRNSForm 8.5 (EPT/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.

Free Investment Tools

Register for FREE

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.