REG - DNO ASA Faroe Petroleum PLC - Form 8 (DD) - Faroe Petroleum plc - Amendment
19/12/2018 15:05
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RNS Number : 0193L
DNO ASA
19 December 2018
AMENDMENT TO SECTION 3(a)(i) OF RNS 8225K
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: DNO ASA
(b) Owner or controller of interests and short positions disclosed, if N/A
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Faroe Petroleum plc
relates:
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: Offeror
e.g. offeror, offeree, person acting in concert with the
offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 17 December 2018
(f) In addition to the company in 1(c) above, is the discloser making N/A
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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
Class of relevant security: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 106,162,598 28.47 Nil -
(2) Cash-settled derivatives: Nil - Nil -
(3) Stock-settled derivatives (including options) and agreements to Nil - Nil -
purchase/sell:
106,162,598 28.47 Nil -
TOTAL:
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).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
3. DEALINGS 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
(i) Party to an offer or person acting in concert (except for
a principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary Shares Purchase 196,575 151.40
Ordinary Shares Purchase 6,373 151.00
Ordinary Shares Purchase 5,399 151.00
Ordinary Shares Purchase 2,000 151.20
Ordinary Shares Purchase 27,437 151.20
Ordinary Shares Purchase 4,131 151.20
Ordinary Shares Purchase 3,750 151.20
Ordinary Shares Purchase 7,568 151.20
Ordinary Shares Purchase 2,000 151.60
Ordinary Shares Purchase 5,000 151.60
Ordinary Shares Purchase 2,764 151.60
Ordinary Shares Purchase 5,000 151.60
Ordinary Shares Purchase 815 151.60
Ordinary Shares Purchase 10,000 151.60
Ordinary Shares Purchase 5,157 151.60
Ordinary Shares Purchase 2,959 151.60
Ordinary Shares Purchase 1,884 151.60
Ordinary Shares Purchase 3,116 151.60
Ordinary Shares Purchase 10,000 151.60
Ordinary Shares Purchase 5,000 151.60
Ordinary Shares Purchase 2,000 151.60
Ordinary Shares Purchase 6,981 151.60
Ordinary Shares Purchase 839 151.60
Ordinary Shares Purchase 180 151.60
Ordinary Shares Purchase 7,820 151.60
Ordinary Shares Purchase 7,988 151.60
Ordinary Shares Purchase 2,012 151.60
Ordinary Shares Purchase 10,000 151.60
Ordinary Shares Purchase 1,240 151.60
Ordinary Shares Purchase 42 151.60
Ordinary Shares Purchase 1,195 151.60
Ordinary Shares Purchase 10,000 151.60
Ordinary Shares Purchase 3,918 151.60
Ordinary Shares Purchase 2,828 151.60
Ordinary Shares Purchase 3,254 151.60
Ordinary Shares Purchase 3,718 151.60
Ordinary Shares Purchase 4,731 151.60
Ordinary Shares Purchase 1,551 151.60
Ordinary Shares Purchase 115,978 151.70
Ordinary Shares Purchase 184,022 151.70
Ordinary Shares Purchase 10,000 151.60
Ordinary Shares Purchase 4,784 151.60
Ordinary Shares Purchase 577 151.60
Ordinary Shares Purchase 4,639 151.60
Ordinary Shares Purchase 1,764 151.60
Ordinary Shares Purchase 4,956 151.60
Ordinary Shares Purchase 4,401 151.60
Ordinary Shares Purchase 3,483 151.80
Ordinary Shares Purchase 2,143 151.80
Ordinary Shares Purchase 6,110 151.80
Ordinary Shares Purchase 7,012 151.80
Ordinary Shares Purchase 1,084 151.80
Ordinary Shares Purchase 2,175 151.80
Ordinary Shares Purchase 2,175 151.80
Ordinary Shares Purchase 566 151.80
Ordinary Shares Purchase 1,528 151.80
Ordinary Shares Purchase 2,823 151.80
Ordinary Shares Purchase 1,649 151.80
Ordinary Shares Purchase 160 151.80
Ordinary Shares Purchase 125,053 152.00
Ordinary Shares Purchase 4,899 152.00
Ordinary Shares Purchase 940 152.00
Ordinary Shares Purchase 2,672 152.00
Ordinary Shares Purchase 10,000 152.00
Ordinary Shares Purchase 4,040 152.00
Ordinary Shares Purchase 4,395 152.00
Ordinary Shares Purchase 8,054 152.00
Ordinary Shares Purchase 6,000 151.80
Ordinary Shares Purchase 2,571 152.00
Ordinary Shares Purchase 3,429 152.00
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected adviser
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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 party to
the offer or person acting in concert making the disclosure and any other
person:
Irrevocable commitments and letters of intent should not be included. 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 party to the offer or person acting in concert 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
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 18 December 2018
Contact name: Ute Quinn
Telephone number: +47 23 23 84 80
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
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