27th Apr 2015 12:40
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
| Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | ||
| Company dealt in | DRAGON OIL PLC | ||
| Class of relevant security to which the | €0.10 ordinary shares | ||
| dealings being disclosed relate | |||
| Date of dealing | 24 April 2015 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| 422,879 | 0.09% | 392,720 | 0.08% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 341,291 | 0.07% | 371,450 | 0.08% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 764,170 | 0.16% | 764,170 | 0.16% | |||||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
| Class of relevant security: | Long | Short | ||||||
| Number | (%) | Number | (%) | |||||
| (1) Relevant securities | ||||||||
| (2) Derivatives (other than options) | ||||||||
| (3) Options and agreements to purchase/sell | ||||||||
| Total | ||||||||
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3. DEALINGS (Note 3)
(a) Purchases and sales
| Purchase/sale | Number of | Price per unit | |||
| securities | |||||
| Purchase | 35 | 6.5050 GBP | |||
| Purchase | 1,324 | 6.4000 GBP | |||
| Purchase | 4,462 | 6.4009 GBP | |||
| Purchase | 12,495 | 6.4479 GBP | |||
| Sale | 100 | 6.3850 GBP | |||
| Sale | 162 | 8.9650 EUR | |||
| Sale | 878 | 6.4219 GBP | |||
| Sale | 1,794 | 6.4100 GBP | |||
| Sale | 4,842 | 6.4084 GBP | |||
| Sale | 7,571 | 6.4345 GBP | |||
| Sale | 12,125 | 6.4306 GBP | |||
| Sale | 17,248 | 6.4670 GBP | |||
| Sale | 197,724 | 6.4337 GBP |
(b) Derivatives transactions (other than options transactions)
| Product | Nature of transaction | Number of relevant securities | Price per unit | ||||
| name | |||||||
| CFD | Long | 3 | 6.4433 GBP | ||||
| CFD | Long | 6 | 6.3950 GBP | ||||
| CFD | Long | 7 | 6.3885 GBP | ||||
| CFD | Long | 18 | 6.4194 GBP | ||||
| CFD | Long | 19 | 6.3842 GBP | ||||
| CFD | Long | 20 | 6.3940 GBP | ||||
| CFD | Long | 20 | 6.4390 GBP | ||||
| CFD | Long | 20 | 6.4440 GBP | ||||
| CFD | Long | 20 | 6.4690 GBP | ||||
| CFD | Long | 20 | 6.4940 GBP | ||||
| CFD | Long | 20 | 6.5090 GBP | ||||
| CFD | Long | 20 | 6.5140 GBP | ||||
| CFD | Long | 21 | 6.4190 GBP | ||||
| CFD | Long | 22 | 6.3990 GBP | ||||
| CFD | Long | 23 | 6.3943 GBP | ||||
| CFD | Long | 24 | 6.4041 GBP | ||||
| CFD | Long | 24 | 6.4841 GBP | ||||
| CFD | Long | 24 | 6.5191 GBP | ||||
| CFD | Long | 30 | 6.4143 GBP | ||||
| CFD | Long | 30 | 6.4793 GBP | ||||
| CFD | Long | 30 | 6.5093 GBP | ||||
| CFD | Long | 31 | 6.3893 GBP | ||||
| CFD | Long | 31 | 6.3993 GBP | ||||
| CFD | Long | 31 | 6.4593 GBP | ||||
| CFD | Long | 32 | 6.5043 GBP | ||||
| CFD | Long | 34 | 6.3891 GBP | ||||
| CFD | Long | 37 | 6.3991 GBP | ||||
| CFD | Long | 38 | 6.4742 GBP | ||||
| CFD | Long | 40 | 6.3790 GBP | ||||
| CFD | Long | 40 | 6.3892 GBP | ||||
| CFD | Long | 42 | 6.3890 GBP | ||||
| CFD | Long | 44 | 6.4093 GBP | ||||
| CFD | Long | 44 | 6.4193 GBP | ||||
| CFD | Long | 48 | 6.5041 GBP | ||||
| CFD | Long | 51 | 6.3894 GBP | ||||
| CFD | Long | 52 | 6.3794 GBP | ||||
| CFD | Long | 53 | 6.4741 GBP | ||||
| CFD | Long | 60 | 6.4091 GBP | ||||
| CFD | Long | 60 | 6.4591 GBP | ||||
| CFD | Long | 60 | 6.5141 GBP | ||||
| CFD | Long | 70 | 6.4842 GBP | ||||
| CFD | Long | 72 | 6.3840 GBP | ||||
| CFD | Long | 76 | 6.3994 GBP | ||||
| CFD | Long | 82 | 6.3841 GBP | ||||
| CFD | Long | 86 | 6.4991 GBP | ||||
| SWAP | Long | 100 | 6.3849 GBP | ||||
| CFD | Long | 103 | 6.3941 GBP | ||||
| CFD | Long | 115 | 6.4943 GBP | ||||
| CFD | Long | 118 | 6.3998 GBP | ||||
| CFD | Long | 162 | 8.9627 EUR | ||||
| CFD | Long | 168 | 6.5091 GBP | ||||
| CFD | Long | 185 | 6.4165 GBP | ||||
| CFD | Long | 245 | 6.4891 GBP | ||||
| CFD | Long | 277 | 6.4442 GBP | ||||
| CFD | Long | 300 | 6.4941 GBP | ||||
| CFD | Long | 305 | 6.4292 GBP | ||||
| CFD | Long | 305 | 6.4692 GBP | ||||
| CFD | Long | 357 | 6.4342 GBP | ||||
| CFD | Long | 370 | 6.4542 GBP | ||||
| CFD | Long | 400 | 6.4642 GBP | ||||
| CFD | Long | 480 | 6.4592 GBP | ||||
| CFD | Long | 488 | 6.4892 GBP | ||||
| CFD | Long | 560 | 6.4392 GBP | ||||
| CFD | Long | 670 | 6.4242 GBP | ||||
| CFD | Long | 888 | 6.3934 GBP | ||||
| CFD | Long | 1,100 | 6.4492 GBP | ||||
| CFD | Long | 1,131 | 6.3942 GBP | ||||
| CFD | Long | 1,155 | 6.4792 GBP | ||||
| CFD | Long | 1,205 | 6.4192 GBP | ||||
| CFD | Long | 1,290 | 6.4092 GBP | ||||
| CFD | Long | 1,468 | 6.5092 GBP | ||||
| CFD | Long | 1,610 | 6.5042 GBP | ||||
| CFD | Long | 1,643 | 6.4042 GBP | ||||
| CFD | Long | 1,718 | 6.4942 GBP | ||||
| CFD | Long | 1,885 | 6.3792 GBP | ||||
| CFD | Long | 2,108 | 6.5142 GBP | ||||
| CFD | Long | 2,231 | 6.4142 GBP | ||||
| CFD | Long | 3,040 | 6.4992 GBP | ||||
| CFD | Long | 3,634 | 6.4173 GBP | ||||
| CFD | Long | 5,135 | 6.3992 GBP | ||||
| SWAP | Long | 16,360 | 6.4709 GBP | ||||
| CFD | Long | 187,500 | 6.4301 GBP | ||||
| CFD | Short | 70 | 6.4604 GBP | ||||
| CFD | Short | 162 | 6.4005 GBP | ||||
| CFD | Short | 1,134 | 6.4260 GBP | ||||
| SWAP | Short | 4,104 | 6.5003 GBP | ||||
| CFD | Short | 5,716 | 6.4007 GBP | ||||
| SWAP | Short | 7,130 | 6.4228 GBP |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 4) |
(ii) Exercising
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 4) |
(d) Other dealings (including transactions in respect of new securities) (Note 3)
| Nature of transaction (Note 7) | Details | Price per unit (if applicable) (Note 4) |
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of 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 referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
| Is a Supplemental Form 38.5(b) attached? | NO | ||
| Date of disclosure: | 27 Apr 2015 | ||
| Contact name: | RAJESH MUTHANNA | ||
| Telephone number: | 020 3555 4634 | ||
| Name of offeree/offeror with which connected | Emirates National Oil Company | ||
| Nature of connection | Financial Adviser |
Copyright Business Wire 2015
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