PETROCELTIC INTERNATIONAL PLC IRISH TAKEOVERPANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVERPANEL ACT,1997, TAKEOVERRULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANTSECURITIES REPRESENTING 1% OR MORE
1. KEYINFORMATION
Name of person dealing (Note1) | 1. Worldview Special Opportunities Master Fund |
(See Appendix) | 2. Worldview EHS International Master Fund |
3. Worldview Special Situations Fund | |
4. Worldview International Management Ltd | |
Company dealt in | Petroceltic International Plc |
Class of relevant security to which the dealings being disclosed relate (Note2) | Ordinary Shares |
Dateofdealing | 6th October 2014 |
2. INTERESTS AND SHORT POSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 54,975,449 (25.72%) | |||||
(2)Derivatives(otherthanoptions) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | 54,975,449 (25.72%) | |||||
(b) Interests and short positions in relevant securitiesof the company,other than the classdealtin(Note3)
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | ||||||
(2)Derivatives(otherthanoptions) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | ||||||
3. DEALINGS (Note4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note5) |
Purchase | 3,193,231 | 215.8 pence |
(b) Derivatives transactions (other than options transactions)
Product name, e.g.CFD | Nature of transaction (Note6) | Number of relevant securities (Note7) | Price per unit (Note5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g.calloption | Writing,selling, purchasing,varying etc. | Number of securities towhichtheoptionrelates (Note7) | Exercise price | Type,e.g. American,European etc. | Expiry date | Option money paid/receivedper unit (Note5) |
(ii) Exercising
Product name, e.g.calloption | Number of securities | Exercise price per unit(Note5) |
(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction (Note8) | Details | Priceperunit (if applicable) (Note 5) |
Agreements, arrangements or understandings relating to options or derivatives
Full detailsof 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 referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevant securities to which any derivative referred to on this form is referenced. If none, this shouldbestated.
Is a Supplemental Form 8 attached? (Note9) YES/NO
Date of disclosure | 7th October 2014 |
Contactname | Nik Tzanev |
Telephonenumber | +44 203 551 7650 |
Ifa connectedEFM,nameofofferee/offerorwithwhichconnected | |
Ifa connectedEFM,statenatureofconnection(Note10) |
Appendix to Form 8.3 dated 6th October 2014
(Disclosure Under Rule 8.3 of the Irish Takeover Panel Act 1997)
Worldview International Management Ltd is the manager and Worldview Capital Management SA is the investment manager for Worldview EHS International Master Fund, Worldview Special Opportunities Master Fund and Worldview Special Situations Fund LP. Worldview Capital Management LLP is a sub-advisor to the investment manager.
The interest in shares is held as follows:
- Worldview Special Situations Fund holds 870,000 shares (0.40% ),
- Worldview EHS International Master Fund holds 21,798,218 shares (10.19% ),
- Worldview Special Opportunities Master Fund holds 26,474,231 shares (12.38% ),
- Worldview International Management Ltd controls 5,833,000 shares (2.72% ) under Managed Account pursuant to an Investment Advisory Agreement.
Total number of relevant securities owned and/or controlled is 54,975,449 (25.72% ).
This information is provided by RNS
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