TIDMAFR
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 AFREN PLC
in relation to whose
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: 28 January 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any SEPLAT PETROLEUM DEVT CO PLC
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 17,923,019 1.62% 7,394,656 0.67%
controlled:
(2) Cash-settled
derivatives:
3,465,727 0.31% 16,691,036 1.51%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 21,388,746 1.93% 24,085,692 2.17%
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/DEALING Number of Price per unit
security securities
ORD Purchase 231 0.0486 GBP
ORD Purchase 16,668 0.0598 GBP
ORD Purchase 16,668 0.0620 GBP
ORD Purchase 17,669 0.0667 GBP
ORD Purchase 35,202 0.0492 GBP
ORD Purchase 43,706 0.0512 GBP
ORD Purchase 46,564 0.0600 GBP
ORD Purchase 59,420 0.0579 GBP
ORD Purchase 71,598 0.0485 GBP
ORD Purchase 75,787 0.0493 GBP
ORD Purchase 93,374 0.0491 GBP
ORD Purchase 213,622 0.0570 GBP
ORD Purchase 437,212 0.0535 GBP
ORD Purchase 710,798 0.0537 GBP
ORD Purchase 1,121,863 0.0544 GBP
ORD Purchase 4,767,930 0.0522 GBP
ORD Sale 231 0.0486 GBP
ORD Sale 9,752 0.0500 GBP
ORD Sale 10,000 0.0512 GBP
ORD Sale 16,668 0.0598 GBP
ORD Sale 16,668 0.0620 GBP
ORD Sale 17,669 0.0667 GBP
ORD Sale 20,960 0.0470 GBP
ORD Sale 25,181 0.0650 GBP
ORD Sale 32,408 0.0593 GBP
ORD Sale 32,415 0.0599 GBP
ORD Sale 49,114 0.0588 GBP
ORD Sale 53,500 0.0648 GBP
ORD Sale 59,530 0.0610 GBP
ORD Sale 62,000 0.0531 GBP
ORD Sale 65,088 0.0595 GBP
ORD Sale 69,756 0.0494 GBP
ORD Sale 126,476 0.0490 GBP
ORD Sale 138,567 0.0564 GBP
ORD Sale 201,815 0.0522 GBP
ORD Sale 324,763 0.0538 GBP
ORD Sale 484,472 0.0556 GBP
ORD Sale 691,272 0.0519 GBP
ORD Sale 1,335,828 0.0521 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 692 0.0595 GBP
ORD CFD Long 25,181 0.0649 GBP
ORD SWAP Long 88,041 0.0605 GBP
ORD SWAP Long 602,539 0.0507 GBP
ORD CFD Long 1,335,828 0.0521 GBP
ORD CFD Short 13,868 0.0598 GBP
ORD CFD Short 17,938 0.0600 GBP
ORD CFD Short 39,346 0.0512 GBP
ORD CFD Short 71,508 0.0700 GBP
ORD CFD Short 748,123 0.0614 GBP
ORD SWAP Short 749,782 0.0505 GBP
ORD CFD Short 1,276,295 0.0497 GBP
ORD SWAP Short 2,193,093 0.0509 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 29 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
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.
This information is provided by Business Wire
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