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Monday 14 September, 2020

Lombard Odier

Form 8.3 - Indpendent Oil & Gas Plc

RNS Number : 9454Y
Lombard Odier Asset Mgt (Eur) Ltd.
14 September 2020
 

 

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:

LOIM Lombard Odier Asset Management (Europe) 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.


  (c) Name of offeror/offeree in relation to whose  relevant securities this form relates:  Use a separate form for each offeror/offeree

Independent Oil and Gas plc

(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:   For an opening position disclosure, state the latest  practicable date prior to the disclosure

Opening position disclosure

11-Sep-2020

(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

Deltics Energy PLC

 

 

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)

 

 

(1) Relevant securities owned  and/or controlled:

Class of relevant security:

Ordinary


Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned  and/or controlled:

123,980,066

25.82%

0

0.00%

(2) Cash-settled derivatives:

0

0.00%

0

0.00%

(3) Stock-settled derivatives  (including options) and  agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

123,980,066

25.82%

0

0.00%

 

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 security

Purchase/sale

Number of securities

Price per unit



0

0.00

 

(b)  Cash-settled derivative transactions

 

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




0

0.00

 

(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




0

0.00



0.00

 

(ii)  Exercise

 

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit




0

0.00

 

(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)




0.00

 

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:

11-Sep-2020

Contact name:

Danielle Waterman

Telephone number:

+44 20 3206 6191

 

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.

 

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

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