Business
20250327_SERICA ENERGY PLC_8.5 EPT RI_UK_MLI
20250327_SERICA ENERGY PLC_8.5 EPT RI_UK_MLI.
About this update from Serica Energy Plc
[{"type":"text","content":"\n\n\nFORM 8.5 (EPT/RI)\n \nPUBLIC 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\")\n \n\n\n\n\n\n1.\n\n\nKEY INFORMATION\n\n\n\n\n\n\n\n\n\n\n\n\n\n(a)\n\n\nName of exempt principal trader:\n\n\n\n\n\n\n\nMerrill Lynch International\n\n\n\n\n\n\n\n\n(b)\n\n\nName of offeror/offeree in relation to whose\nrelevant securities this form relates: Use a separate form for each offeror/offeree\n\n\n\n\n\n\n\nSERICA ENERGY PLC\n\n\n\n\n\n\n\n\n(c)\n\n\nName of the party to the offer with which exempt principal trader is connected:\n\n\n\n\n\n\n\nENQUEST PLC\n\n\n\n\n\n\n\n\n(d)\n\n\nDate dealing undertaken:\n\n\n\n\n\n\n\n27/03/2025\n\n\n\n\n\n\n\n\n(e)\n\n\nIn addition to the company in 1(b) above, is the\nexempt principal trader making disclosures in\nrespect of any other party to this offer? If it is a cash offer or possible cash offer, state \"N/A\"\n\n\n\n\n\n\n\nYES\n\nIf YES, specify which:\n\n\n(ENQUEST PLC)\n\n\n\n\n \n\n\n\n\n\n2.\n\n\nDEALINGS BY THE EXEMPT PRINCIPAL TRADER\n\n\n\n\n\n \n\nWhere 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\nof relevant security dealt in.\n\nThe currency of all prices and other monetary amounts should be stated.\n\n \n\n\n\n\n\n(a)\n\n\nPurchases and sales\n\n\n\n\n\n\n\n\n\n\n\nClass of relevant security\n\n\nPurchases/\nsales\n\n\nTotal number of securities\n\n\nHighest price \nper unit\npaid/received\n\n\nLowest price \nper unit\npaid/received\n\n\n\n\nUSD 0.10 ordinary\n\n\nPurchase\n\n\n186,151\n\n\n1.381 GBP\n\n\n1.309 GBP\n\n\n\n\nUSD 0.10 ordinary\n\n\nSale\n\n\n171,582\n\n\n1.381 GBP \n\n\n1.318 GBP\n\n\n\n\n \n\n\n\n\n\n(b)\n\n\nCash-settled derivative transactions\n\n\n\n\n\n\n\n\n\n\nClass of \nrelevant security\n\n\nProduct description\ne.g. CFD\n\n\nNature of dealing\ne.g. opening/closing a \nlong/short position, increasing/reducing a\nlong/short position\n\n\nNumber of reference securities\n\n\nPrice per unit\n\n\n\n\nUSD 0.10 ordinary\n\n\nSwaps - Equity Swaps\n\n\nReducing a Long Position\n\n\n29,674\n\n\n1.326 GBP\n\n\n\n\nUSD 0.10 ordinary\n\n...