BARCLAYS PLC Form 8.5 (EPT/NON-RI)- INFINIS ENERGY PLC
May 18 2015 - 6:23AM
UK Regulatory
TIDMINFI
FORM
8.5
(EPT/NON-RI)
PUBLIC
OPENING
POSITION
DISCLOSURE/DEALING
DISCLOSURE
BY AN
EXEMPT
PRINCIPAL
TRADER
WITHOUT
RECOGNISED
INTERMEDIARY
("RI")
STATUS
(OR WHERE RI
STATUS
IS
NOT
APPLICABLE)
Rule 8.5
of the
Takeover
Code (the
"Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose INFINIS ENERGY PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt INFINIS ENERGY PLC
principal trader is connected
(d) Date position held/dealing undertaken: 15 May 2015
(e) In addition to the company in 1(b) above, is the exempt principal NO
trader making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,827 0.00% 43,040 0.01%
(2) Cash-settled derivatives:
37,804 0.01% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 47,631 0.02% 43,040 0.01%
(b) Rights to subscribe for new securities (including directors and other executive
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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/DEALING Total number of Highest price per unit Lowest price per unit
relevant
security securities paid/received paid/received
ORD Purchase 1,464 1.8790 GBP 1.8727 GBP
ORD Sale 7,386 1.8790 GBP 1.8402 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 200 1.8749 GBP
ORD CFD Long 7,186 1.8402 GBP
ORD CFD Short 200 1.8281 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of Product description Exercising/ exercised against Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of Nature of Dealings Details Price per unit (if
relevant
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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
of
future
acquisition
or disposal
of
any relevant
securities
to which any
derivative
is
referenced:
NONE
(c) Attachments
Is NO
a
Supplemental
Form 8 (Open
Positions)
attached?
Date 18 May 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 020 7773 0635
number:
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