J & E Davy Form 38.5 Petroceltic International Plc (0026L)
06 January 2016 - 9:49PM
UK Regulatory
TIDMIRSH TIDMPCI
RNS Number : 0026L
J & E Davy
06 January 2016
*Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J&E Davy t/a Davy
trader
========================== ==========================
Company dealt in Petroceltic International
plc
========================== ==========================
Class of relevant security Equities
to which the dealings
being disclosed relate
(Note 1)
========================== ==========================
Date of dealing 05.01.2016
========================== ==========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
===================== =============================== ===============
326 GBP26gbx GBP26gbx
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
3421 GBP25.7gbx GBP25.7gbx
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
========== ====================== =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
=========== ============= ============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
================= =========================== ===================
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities
under any option referred to on this form or relating to the
voting rights or future acquisition
or disposal of any relevant securities to which any derivative
referred to on this form is referenced.
If none, this should be stated.
Date of disclosure 06.01.2016
=========================== ==========================
Contact name Paul Murphy
=========================== ==========================
Telephone number 01 6149009
=========================== ==========================
Name of offeree/offeror Petroceltic International
with which connected Plc
=========================== ==========================
Nature of connection (Note Connected EPT Petroceltic
6) International Plc
=========================== ==========================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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