Form 8.5 (EPT/RI) Premier oil Plc (7726P)
October 07 2011 - 4:23AM
UK Regulatory
TIDM0H7D TIDMPMO TIDMEO.
RNS Number : 7726P
Deutsche Bank AG
07 October 2011
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: Deutsche Bank AG London
---------------------------------------------------- ------------------------
(b) Name of offeror/offeree in relation to whose
relevant securities the disclosure relates: Use
a separate form for each offeror/offeree Premier Oil Plc
---------------------------------------------------- ------------------------
(c) Name of the party to the offer with which
exempt principal trader is connected: Premier Oil Plc
---------------------------------------------------- ------------------------
(d) Date of dealing: 06/10/2011
---------------------------------------------------- ------------------------
(e) Have you previously disclosed, or are you YES
today disclosing, under the Code in respect of
any other relevant security of any other party
to this offer?
---------------------------------------------------- ------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Highest price Lowest price
Class of Total number per unit per unit
relevant Purchases/ of paid/received paid/received
security sales securities GBP GBP
-------------- --------------- ------------- -------------- --------------
12.5p
Ordinary Purchases 433066 3.522 3.369
-------------- --------------- ------------- -------------- --------------
12.5p
Ordinary Sales 1102363 3.518 3.367
-------------- --------------- ------------- -------------- --------------
(b) Derivatives transactions (other than options)
Nature of dealing
e.g. opening/closing
a long/short
position,
Class of Product increasing/reducing Number of
relevant description a long/short reference Price per
security e.g. CFD position securities unit
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 1757 3.5189
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 32621 3.518
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 8640 3.4995
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 138952 3.4912
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 208500 3.4883
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 1600 3.485
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 599 3.476803
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 3631 3.461799
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 5722 3.458979
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 16696 3.457382
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 382000 3.4548
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 2328 3.453289
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 22714 3.448138
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 152553 3.442823
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 144 3.4359
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Long 100 3.412
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 1070 3.5185
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 18828 3.501145
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 992 3.49279
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 16500 3.4896
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 80587 3.477869
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 1080 3.4727
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 9000 3.470667
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 56658 3.470228
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 48030 3.463478
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 12883 3.459277
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 687 3.456
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 10747 3.454171
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 41984 3.45366
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 63425 3.448948837
------------- ------------- --------------------- ----------- ------------
12.5p
Ordinary CFD Short 4370 3.428744
------------- ------------- --------------------- ----------- ------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Expiry Option
relevant description purchasing, securities price date money
security e.g. call selling, to which per paid/
option varying option unit received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ------- ---------
(ii) Exercising
Class of Product Number of Exercise date Exercise
relevant description securities price per
security e.g. call unit
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
---------------------- --------------------- -------- ---------------------
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"
------------------------------------------------------------------
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"
----------------------------------------------------------------------
NONE
----------------------------------------------------------------------
Date of disclosure: 07/10/2011
--------------------- -------------------
Contact name: Kelly-Jade Ledwich
--------------------- -------------------
Telephone number: 020 7545 8515
--------------------- -------------------
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
END
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