Cheyne Capital Management (UK) LLP Form 8.3 - [San Leon Energy Plc] (6244R)
November 20 2012 - 11:43AM
UK Regulatory
TIDMSLE
RNS Number : 6244R
Cheyne Capital Management (UK) LLP
20 November 2012
FORM 8.3
AMENDMENT TO SECTION 2
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings Cheyne Capital Management
are being disclosed: (UK) LLP
---------------------------------------------------- --------------------------
(b) Owner or controller of interests Funds managed by Cheyne
and short positions disclosed, if different Capital Management (UK)
from 1(a): LLP
The naming of nominee or vehicle companies
is insufficient
---------------------------------------------------- --------------------------
(c) Name of offeror/offeree in relation San Leon Energy Plc
to whose relevant securities this form
relates:
Use a separate form for each offeror/offeree
---------------------------------------------------- --------------------------
(d) If an exempt fund manager connected
with an offeror/offeree, state this
and specify identity of offeror/offeree:
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(e) Date position held/dealing undertaken: 16(th) November 2012
---------------------------------------------------- --------------------------
(f) Has the discloser previously disclosed, Yes- Aurelian Oil & Gas
or are they today disclosing, under
the Code in respect of any other party
to this offer?
---------------------------------------------------- --------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 security: Ordinary
----------------------------- ----------------------------------
Interests Short positions
----------------------------- -------------- ------------------
Number % Number %
----------------------------- ------- ----- ---------- ------
(1) Relevant securities
owned and/or controlled: 0 0 0 0
----------------------------- ------- ----- ---------- ------
(2) Derivatives (other
than options): 0 0 2,067,000 0.18%
----------------------------- ------- ----- ---------- ------
(3) Options and agreements
to purchase/sell: 0 0 0 0
----------------------------- ------- ----- ---------- ------
TOTAL: 0 0 2,067,000 0.18%
----------------------------- ------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in
relation to which subscription
right exists:
-----------------------------------
Details, including nature of
the rights concerned and relevant
percentages:
-----------------------------------
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
------------------ -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number of Price per
security: description e.g. opening/closing reference unit
Ordinary e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
------------------ ------------- ------------------------ ------------ ----------
San Leon Energy CFD Increasing a short 130,000 GBp 8.72
Plc position
------------------ ------------- ------------------------ ------------ ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money paid/
security e.g. call selling, to which per unit European received
option varying option etc. per unit
etc. relates
------------- ------------- ------------- --------------- ---------- ---------------- ------- -------------
(ii) Exercising
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if 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(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
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:
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: 19(th) November 2012
--------------------- ---------------------
Contact name: Marie-Eve Chopov
--------------------- ---------------------
Telephone number: 0207 968 7589
--------------------- ---------------------
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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