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 picksRRE.L Regulatory News (RRE)

  • There is currently no data for RRE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - RockRose Energy Plc

6 Aug 2020 11:23

 

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:

Barclays PLC.

 
(b)Owner or controller of interest and short

 

positions disclosed, if different from 1(a):
(c)Name of offeror/offeree in relation to whose

ROCKROSE ENERGY PLC

relevant securities this form relates:
(d)If an exempt fund manager connected with an

 

offeror/offeree, state this and specify identity of
offeror/offeree:
(e)Date position held/dealing undertaken:

05 August 2020

(f)In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

 

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:

20p ordinary

 

 

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

155,631

1.18%

1,492

0.01%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,492

0.01%

155,480

1.18%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

157,123

1.19%

156,972

1.19%

 

 

 

 

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

Purchase/sale

Number of

Price per unit

security

securities

 

20p ordinary

Purchase

84

18.4200 GBP

20p ordinary

Purchase

231

18.4590 GBP

20p ordinary

Purchase

899

18.4000 GBP

20p ordinary

Sale

384

18.4600 GBP

20p ordinary

Sale

1,130

18.4122 GBP

(b) Cash-settled derivative transactions

Class of

ProductNature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

 

20p ordinary

CFDLong

384

18.4585 GBP

20p ordinary

CFDShort

84

18.4214 GBP

(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 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”

 

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”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

6 Aug 2020

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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 disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20200806005465/en/

Copyright Business Wire 2020

Date   Source Headline
2nd Sep 20209:17 amRNSScheme of Arrangement becomes Effective
1st Sep 20203:30 pmRNSForm 8.3 - RRE LN
1st Sep 202010:59 amBUSFORM 8.3 - ROCKROSE ENERGY PLC
1st Sep 202010:01 amRNSForm 8.3 - RockRose Energy Plc Update
1st Sep 20207:00 amRNSSuspension of Listing & Trading in RockRose Shares
1st Sep 20207:00 amRNSForm 8.3 - RockRose Energy plc
28th Aug 20205:44 pmRNSRule 2.9 Announcement
28th Aug 20205:41 pmRNSExercise of options and PDMR Dealings
28th Aug 20202:55 pmEQSForm 8.3 - Tibra Trading PTY Limited: Rockrose Energy PLC
28th Aug 202012:24 pmPRNForm 8.3 - RockRose Energy Plc
28th Aug 202011:41 amBUSForm 8.3 - ROCKROSE ENERGY PLC
27th Aug 20205:24 pmRNSCourt Sanction of Scheme of Arrangement
27th Aug 20204:12 pmBUSForm 8.3 - RockRose Energy Plc
27th Aug 20203:30 pmRNSForm 8.3 - RRE LN
27th Aug 20202:55 pmEQSForm 8.3 - Tibra Trading PTY Limited: Rockrose Energy PLC
27th Aug 202012:35 pmPRNForm 8.3 - RockRose Energy Plc
27th Aug 202010:00 amRNSForm 8.3 - Rockrose Plc - Amendment to form 2586X
26th Aug 20206:25 pmRNSAmendment to Facility Agreement
26th Aug 20206:19 pmRNSForm 8.3 - Rockrose Plc
26th Aug 20206:08 pmRNSAmendment to Facility Agreement
26th Aug 20203:30 pmRNSForm 8.3 - RRE LN
26th Aug 20202:55 pmEQSForm 8.3 - Tibra Trading PTY Limited: Rockrose Energy PLC
26th Aug 20201:12 pmBUSForm 8.3 - ROCKROSE ENERGY PLC
26th Aug 202012:15 pmPRNForm 8.3 - RockRose Energy Plc
25th Aug 20204:36 pmBUSForm 8.3 - ROCKROSE ENERGY PLC
25th Aug 20202:55 pmEQSForm 8.3 - Tibra Trading PTY Limited: Rockrose Energy PLC
25th Aug 202012:51 pmPRNForm 8.3 - RockRose Energy Plc
25th Aug 202011:01 amRNSTR-1: Notification of major holdings
25th Aug 20209:09 amRNSForm 8.3 - ROCKROSE ENERGY PLC
24th Aug 202012:12 pmBUSForm 8.3 - RockRose Energy Plc
21st Aug 20203:30 pmRNSForm 8.3 - RRE LN
21st Aug 202011:01 amBUSFORM 8.3 - ROCKROSE ENERGY PLC
21st Aug 202010:03 amRNSForm 8.3 - RRE LN
20th Aug 20203:30 pmRNSForm 8.3 - RRE LN
20th Aug 20202:07 pmRNSTR-1: Notification of Major Holdings
20th Aug 20201:45 pmRNSTR-1: Notification of Major Holdings
20th Aug 202010:49 amBUSForm 8.3 - ROCKROSE ENERGY PLC
20th Aug 20208:59 amRNSForm 8.3 - RockRose Energy PLC
19th Aug 20205:51 pmRNSForm 8.3 - Rockrose Plc (AMENDMENT)
19th Aug 20203:35 pmRNSForm 8.3 - Rockrose Energy PLC (AMENDMENT)
19th Aug 20203:30 pmRNSForm 8.3 - RRE LN
19th Aug 20201:39 pmRNSForm 8.3 - RockRose Energy plc
19th Aug 202011:31 amRNSForm 8.3 - RockRose Energy plc
19th Aug 202011:01 amBUSFORM 8.3 - ROCKROSE ENERGY PLC
19th Aug 202010:08 amRNSForm 8.3 - ROCKROSE ENERGY PLC
19th Aug 20208:26 amRNSForm 8.3 - RockRose Energy plc
18th Aug 20204:14 pmBUSForm 8.3 - ROCKROSE ENERGY PLC
18th Aug 202010:47 amRNSForm 8.3 - ROCKROSE ENERGY PLC
18th Aug 20209:32 amRNSForm 8.3 - ROCKROSE ENERGY PLC
17th Aug 20203:51 pmRNSResults of the Court Meeting and General Meeting

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.