19th May 2015 11:21
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 | 18 May 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 | ||||||||||
| 200,657 | 0.04% | 350,782 | 0.07% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 338,954 | 0.07% | 188,829 | 0.04% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 539,611 | 0.11% | 539,611 | 0.11% | |||||||
(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 | 299 | 6.3300 GBP | |||
| Purchase | 363 | 6.3525 GBP | |||
| Purchase | 377 | 6.3350 GBP | |||
| Purchase | 457 | 6.3507 GBP | |||
| Purchase | 9,436 | 8.7092 EUR | |||
| Purchase | 9,571 | 6.3485 GBP | |||
| Purchase | 50,000 | 6.3495 GBP | |||
| Sale | 128 | 6.3510 GBP | |||
| Sale | 259 | 6.3550 GBP | |||
| Sale | 262 | 8.7475 EUR | |||
| Sale | 299 | 6.3300 GBP | |||
| Sale | 358 | 6.3494 GBP | |||
| Sale | 363 | 6.3525 GBP | |||
| Sale | 473 | 6.3350 GBP | |||
| Sale | 661 | 8.7050 EUR | |||
| Sale | 977 | 6.3460 GBP | |||
| Sale | 1,271 | 6.3422 GBP | |||
| Sale | 3,582 | 6.3443 GBP | |||
| Sale | 13,623 | 6.3447 GBP | |||
| Sale | 24,672 | 6.3463 GBP | |||
| Sale | 46,696 | 6.3524 GBP |
(b) Derivatives transactions (other than options transactions)
| Product | Nature of transaction | Number of relevant securities | Price per unit | ||||
| name | |||||||
| CFD | Long | 15 | 6.3593 GBP | ||||
| CFD | Long | 17 | 6.3741 GBP | ||||
| CFD | Long | 18 | 6.3594 GBP | ||||
| CFD | Long | 19 | 6.3294 GBP | ||||
| CFD | Long | 20 | 6.3340 GBP | ||||
| CFD | Long | 20 | 6.3590 GBP | ||||
| CFD | Long | 25 | 6.3544 GBP | ||||
| CFD | Long | 29 | 6.3341 GBP | ||||
| CFD | Long | 30 | 6.3743 GBP | ||||
| CFD | Long | 32 | 6.3293 GBP | ||||
| CFD | Long | 36 | 6.3394 GBP | ||||
| CFD | Long | 39 | 6.3443 GBP | ||||
| CFD | Long | 40 | 6.3390 GBP | ||||
| CFD | Long | 42 | 6.3440 GBP | ||||
| CFD | Long | 56 | 6.3742 GBP | ||||
| CFD | Long | 64 | 6.3693 GBP | ||||
| CFD | Long | 71 | 6.3494 GBP | ||||
| CFD | Long | 72 | 6.3441 GBP | ||||
| CFD | Long | 72 | 6.3540 GBP | ||||
| CFD | Long | 72 | 6.3641 GBP | ||||
| CFD | Long | 75 | 6.3541 GBP | ||||
| CFD | Long | 85 | 6.3691 GBP | ||||
| CFD | Long | 86 | 6.3291 GBP | ||||
| SWAP | Long | 100 | 6.3549 GBP | ||||
| CFD | Long | 103 | 6.3393 GBP | ||||
| CFD | Long | 104 | 6.3543 GBP | ||||
| CFD | Long | 125 | 6.3490 GBP | ||||
| CFD | Long | 157 | 6.3391 GBP | ||||
| CFD | Long | 159 | 6.3413 GBP | ||||
| CFD | Long | 170 | 6.3292 GBP | ||||
| CFD | Long | 222 | 6.3592 GBP | ||||
| CFD | Long | 231 | 6.3493 GBP | ||||
| CFD | Long | 240 | 6.3142 GBP | ||||
| CFD | Long | 262 | 8.7475 EUR | ||||
| CFD | Long | 284 | 6.3642 GBP | ||||
| CFD | Long | 320 | 6.3192 GBP | ||||
| CFD | Long | 348 | 6.3242 GBP | ||||
| CFD | Long | 419 | 6.3491 GBP | ||||
| CFD | Long | 433 | 6.3692 GBP | ||||
| CFD | Long | 661 | 8.7032 EUR | ||||
| CFD | Long | 886 | 6.3542 GBP | ||||
| CFD | Long | 1,535 | 6.3796 GBP | ||||
| CFD | Long | 2,156 | 6.3392 GBP | ||||
| CFD | Long | 2,546 | 6.3442 GBP | ||||
| CFD | Long | 2,813 | 6.3342 GBP | ||||
| CFD | Long | 3,448 | 6.3492 GBP | ||||
| CFD | Long | 6,423 | 6.3403 GBP | ||||
| SWAP | Long | 9,104 | 6.3445 GBP | ||||
| SWAP | Long | 9,340 | 6.3517 GBP | ||||
| CFD | Short | 1,496 | 6.3434 GBP | ||||
| CFD | Short | 3,013 | 8.7126 EUR | ||||
| CFD | Short | 6,423 | 8.7107 EUR | ||||
| SWAP | Short | 9,571 | 6.3485 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: | 19 May 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 | ||
| Name of offeree/offeror with which connected | Emirates National Oil Company | ||
| Nature of connection | Financial Adviser |
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