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Wednesday 29 February, 2012

Nomura International

Form 8.5 (EPT/NON-RI) Bowleven Plc

RNS Number : 3687Y
Nomura International PLC (EPT)
29 February 2012
 



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:

Nomura International Plc

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

     Use a separate form for each offeror/offeree

Bowleven Plc

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

Corporate Broker of Dragon Oil Plc

(d) Date position held/dealing undertaken:

28 February 2012

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes, Dragon Oil Plc

 

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

(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:

 

10p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

92,160

0.031

57,809

0.020

(2) Derivatives (other than options):

57,809

0.020



(3) Options and agreements to purchase/sell:





 

     TOTAL:

149,969

0.051

57,809

0.020

 

 

All interests and all short positions should be disclosed.

                       

Details of any open derivative or option positions, 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 executive options)

 

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


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


 

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.

 

3.         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

Ordinary shares

Purchase

49,711

0.8775

Ordinary shares

Purchase

4,906

0.8875

Ordinary shares

Purchase

2,500

0.8900

Ordinary shares

Purchase

9,000

0.8925

Ordinary shares

Purchase

2,000

0.8950

Ordinary shares

Purchase

38,938

0.8975

Ordinary shares

Purchase

135,220

0.9000

Ordinary shares

Purchase

5,933

0.9025

Ordinary shares

Purchase

5,479

0.9050

Ordinary shares

Purchase

10,000

0.9150

Ordinary shares

Purchase

10,000

0.9200

Ordinary shares

Purchase

500

0.9225

Ordinary shares

Purchase

24,470

0.9250

Ordinary shares

Purchase

500

0.9275

Ordinary shares

Purchase

42,658

0.9300

Ordinary shares

Purchase

21,632

0.9350

Ordinary shares

Purchase

50,942

0.9400

Ordinary shares

Purchase

2,000

0.9425

Ordinary shares

Purchase

57,466

0.9525

Ordinary shares

Purchase

46,684

0.9550

Ordinary shares

Purchase

19,698

0.9650

Ordinary shares

Purchase

5,690

0.9675

Ordinary shares

Purchase

10,000

0.9725

Ordinary shares

Purchase

41,328

0.9750

Ordinary shares

Purchase

19,494

0.9775

Ordinary shares

Purchase

611

0.9800

Ordinary shares

Purchase

3,425

0.9850

Ordinary shares

Purchase

18,458

0.9975

Ordinary shares

Purchase

20,000

1.0000

Ordinary shares

Purchase

13,045

1.0075

Ordinary shares

Purchase

122,000

1.0251

Ordinary shares

Purchase

39,470

1.3481

Ordinary shares

Purchase

1,849

1.3600

Ordinary shares

Purchase

5,000

1.3700

Ordinary shares

Purchase

1,350

1.3725

Ordinary shares

Purchase

6,362

1.3900

Ordinary shares

Purchase

10,000

1.3925

Ordinary shares

Purchase

11,000

1.3950

Ordinary shares

Purchase

10,000

1.4000

Ordinary shares

Purchase

40,442

1.4050

Ordinary shares

Purchase

8,638

1.4100

Ordinary shares

Purchase

183,280

1.4226

Ordinary shares

Purchase

10,000

1.4350

Ordinary shares

Purchase

32,538

1.4400

Ordinary shares

Purchase

3,329

1.4450

Ordinary shares

Purchase

2,776

1.4475

Ordinary shares

Purchase

86,669

1.4500

Ordinary shares

Purchase

2,700

1.4525

Ordinary shares

Purchase

10,000

1.4550

Ordinary shares

Purchase

37,881

1.4600

Ordinary shares

Purchase

6,056

1.4625

Ordinary shares

Purchase

24,458

1.4700

Ordinary shares

Purchase

3,000

1.4750

Ordinary shares

Purchase

6,807

1.4775

Ordinary shares

Purchase

13,193

1.4800

Ordinary shares

Sale

1,500

0.8625

Ordinary shares

Sale

28,885

0.8700

Ordinary shares

Sale

22,455

0.8800

Ordinary shares

Sale

10,000

0.8825

Ordinary shares

Sale

29,419

0.8900

Ordinary shares

Sale

12,923

0.8925

Ordinary shares

Sale

14,515

0.8950

Ordinary shares

Sale

2,405

0.8975

Ordinary shares

Sale

120,000

0.8996

Ordinary shares

Sale

108,725

0.9000

Ordinary shares

Sale

3,500

0.9025

Ordinary shares

Sale

29,999

0.9100

Ordinary shares

Sale

7,774

0.9225

Ordinary shares

Sale

52,724

0.9375

Ordinary shares

Sale

15,396

0.9400

Ordinary shares

Sale

24,659

0.9425

Ordinary shares

Sale

140,250

0.9500

Ordinary shares

Sale

13,226

0.9525

Ordinary shares

Sale

10,782

0.9550

Ordinary shares

Sale

25,000

0.9600

Ordinary shares

Sale

5,000

0.9625

Ordinary shares

Sale

3,000

0.9675

Ordinary shares

Sale

3,500

0.9907

Ordinary shares

Sale

2,651

0.9925

Ordinary shares

Sale

1,000

0.9975

Ordinary shares

Sale

77,475

1.0000

Ordinary shares

Sale

3,321

1.0050

Ordinary shares

Sale

25,600

1.0075

Ordinary shares

Sale

64,650

1.0392

Ordinary shares

Sale

148,500

1.2018

Ordinary shares

Sale

6,113

1.3400

Ordinary shares

Sale

8,224

1.3450

Ordinary shares

Sale

2,719

1.3500

Ordinary shares

Sale

2,385

1.3525

Ordinary shares

Sale

4,468

1.3575

Ordinary shares

Sale

4,345

1.3650

Ordinary shares

Sale

2,904

1.3675

Ordinary shares

Sale

2,784

1.3750

Ordinary shares

Sale

9,768

1.3900

Ordinary shares

Sale

5,419

1.3925

Ordinary shares

Sale

2,387

1.3950

Ordinary shares

Sale

8,241

1.4000

Ordinary shares

Sale

14,043

1.4150

Ordinary shares

Sale

22,928

1.4300

Ordinary shares

Sale

1,359

1.4350

Ordinary shares

Sale

1,241

1.4375

Ordinary shares

Sale

66,887

1.4400

Ordinary shares

Sale

14,992

1.4425

Ordinary shares

Sale

27,899

1.4450

Ordinary shares

Sale

15,701

1.4475

Ordinary shares

Sale

40,272

1.4500

Ordinary shares

Sale

37,502

1.4525

Ordinary shares

Sale

5,315

1.4550

Ordinary shares

Sale

15,079

1.4575

Ordinary shares

Sale

30,297

1.4600

Ordinary shares

Sale

12,715

1.4625

Ordinary shares

Sale

29,930

1.4650

Ordinary shares

Sale

8,030

1.4675

Ordinary shares

Sale

20,171

1.4700

Ordinary shares

Sale

2,384

1.4725

Ordinary shares

Sale

1,500

1.4775

Ordinary shares

Sale

4,774

1.4925

Ordinary shares

Sale

35,343

1.4950

Ordinary shares

Sale

10,000

1.5075

Ordinary shares

Sale

5,000

1.5200

 

Total Buy - 1,351,086

Total Sell - 1,491,953

 

(b)        Derivatives transactions (other than options)

 

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

Ordinary shares

SWAP

Increasing long

140,867

0.8625 - 1.5200

 

(c)        Options transactions in respect of existing securities

 

(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)        Exercising

 

Class of relevant security

Product description

e.g. call option

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)


 

 



 

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 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

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:

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 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"

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

29/02/2012

Contact name:

Kyere Tabiri

Telephone number:

020 7102 1267

 

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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