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Monday 26 July, 2010

KBC Peel Hunt Ltd

Form 8.5 (EPT/RI) - D1 Oils

RNS Number : 9096P
KBC Peel Hunt Ltd
26 July 2010
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.             KEY INFORMATION

 

(a)

Name of exempt principal trader:

KBC PEEL HUNT LTD

(b)

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

Use a separate form for each offeror/offeree

D1 Oils plc

(c)

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

D1 Oils plc

(d)

Date dealing undertaken:

23 July 2010

(e)

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

No

 




 

 

2.             DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a)           Purchases and sales

 

Class of

Relevant security

Purchases/ Sales

Total number

of securities

Highest price

per unit paid/

received

Lowest price

per unit paid/ received

Ordinary Shares

 

Buy

 

500

 

6.0175p

 

6.0175p

 

 

(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






 

(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 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"

 

 

 

 

(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"

 

 

 

 

Date  disclosure:

26 July 2010

Contact name:

Naveed Beg

Telephone number:

0207 418 8865

 

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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