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Pin to quick picksNostrum Oil&gas Regulatory News (NOG)

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Form 8.3 - Nostrum Oil & Gas PLC

3 Sep 2019 09:07

Norges Bank - Form 8.3 - Nostrum Oil & Gas PLC

Norges Bank - Form 8.3 - Nostrum Oil & Gas PLC

PR Newswire

London, September 3

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:Norges Bank
(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/offereeNostrum Oil & Gas 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 disclosureDealing Disclosure 02/09/2019
(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”No

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:1p ordinary
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:2,093,4251.11%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:2,093,4251.11%

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.

Purchases and sales
Class of relevant securityPurchase/saleNumber of securitiesPrice per unit
1p ordinarySale6,982GBP 0.2038

(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”

(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”

(c) Attachments

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

Date of disclosure:03/09/2019
Contact name:Philippe Chiaroni
Telephone number:+4724073297

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.

Date   Source Headline
21st Mar 202410:00 amRNSNotice of Revised 2023 Full Year Results Date
21st Feb 20247:00 amRNSCompletion of delisting from the AIX
29th Jan 20247:00 amRNSOperational Update for FY 2023
28th Dec 202310:40 amRNSHolding(s) in Company
22nd Dec 202311:22 amRNSProposed delisting of ordinary shares from the AIX
21st Dec 202310:28 amRNSStart of Ural OG tie-back and receipt of first gas
19th Dec 202310:55 amRNSAdjourned Meeting Results
19th Dec 20237:00 amRNSRe-entry drilling at the Chinarevskoye Field
12th Dec 202310:12 amRNSANNOUNCEMENT OF ADJOURNMENT
30th Nov 20235:12 pmRNSHolding(s) in Company
21st Nov 20238:00 amRNSSOLICITATION OF CONSENTS IN RESPECT OF NOTES
21st Nov 20237:00 amRNSFinancial Results for 3Q and 9M ended 30 Sep 2023
27th Oct 20237:00 amRNSOperational Update for 3Q and 9M
5th Oct 20237:00 amRNSHolding(s) in Company
29th Sep 20237:00 amRNSAppraisal Campaign at the Stepnoy Leopard Fields
26th Sep 20231:13 pmRNSHolding(s) in Company
22nd Sep 20237:00 amRNSHolding(s) in Company
18th Sep 202311:45 amRNSHolding(s) in Company
4th Sep 20237:00 amRNSRe-Start of Gas Treatment Unit 3
22nd Aug 20237:00 amRNSFinancial Results for 2Q and 6M ended 30 June 2023
21st Aug 20237:00 amRNSDrilling Update at the Chinarevskoye Field
2nd Aug 202310:30 amRNSAppointment of Corporate Broker
1st Aug 20232:10 pmRNSAppraisal Programme at the Stepnoy Leopard Fields
28th Jul 20237:00 amRNSOperational Update for 2Q and 6M
24th Jul 20239:00 amRNSGas lift system expansion
17th Jul 202312:27 pmRNSAcquisition of the Stepnoy Leopard Fields
30th Jun 202312:34 pmRNSResult of AGM
30th Jun 20237:00 amRNS1st Quarter Results
29th Jun 20233:14 pmRNSNotice of Revised Q1 2023 Financial Results Date
27th Jun 20239:37 amRNS2022 Report on Payments to Governments
23rd Jun 20237:00 amRNSCFO Appointment
6th Jun 20234:00 pmRNSNotice of AGM
2nd Jun 20235:58 pmRNSApplication for restoration of listing of Shares
2nd Jun 20238:03 amRNSFull Year Results for the Year Ending 31 Dec 2022
31st May 20238:55 amRNSNotice of Revised 2022 Full Year Results Date
5th May 20232:20 pmRNSSuspension of trading in shares on the AIX
2nd May 20238:54 amRNSSuspension of listing of Shares
28th Apr 20237:00 amRNSOperational Update for Q1 ending 31 March 2023
26th Apr 20234:23 pmRNSTR-1: Notification of major holdings
6th Apr 20237:00 amRNSTR-1: form for notification of major holdings
5th Apr 20237:00 amRNSTR-1: Standard form for notice of major holdings
31st Mar 20238:30 amRNSNostrum Oil & Gas - Capital Markets Day
27th Mar 20237:00 amRNSTR-1: form for notification of major holdings
20th Mar 20238:00 amRNS2023 production guidance
17th Mar 202310:52 amRNSHolding(s) in Company
16th Mar 20233:24 pmRNSDelisting of shares from the official list of KASE
10th Mar 202311:21 amRNSProposed acquisition of Oil & Gas assets
6th Mar 20235:57 pmRNSAppointment of auditors
3rd Mar 202311:49 amRNSNotice of Capital Markets Day
27th Feb 20232:53 pmRNSChanges in Board Committee Composition

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