14th Apr 2015 11:17
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 | 13 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 | ||||||||||
| 431,132 | 0.09% | 395,141 | 0.08% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 348,413 | 0.07% | 384,404 | 0.08% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 779,545 | 0.16% | 779,545 | 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 | ||||||||
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
| Purchase/sale | Number of | Price per unit | |||
| securities | |||||
| Purchase | 4,543 | 6.2495 GBP | |||
| Purchase | 33,481 | 8.6990 EUR | |||
| Sale | 156 | 6.2400 GBP | |||
| Sale | 503 | 6.2117 GBP | |||
| Sale | 566 | 6.2105 GBP | |||
| Sale | 609 | 6.3447 GBP | |||
| Sale | 689 | 6.2344 GBP | |||
| Sale | 855 | 6.2682 GBP | |||
| Sale | 1,098 | 6.2736 GBP | |||
| Sale | 1,794 | 6.2772 GBP | |||
| Sale | 18,180 | 6.2804 GBP | |||
| Sale | 32,972 | 6.2915 GBP |
(b) Derivatives transactions (other than options transactions)
| Product | Nature of transaction | Number of relevant securities | Price per unit | ||||
| name | |||||||
| CFD | Long | 15 | 6.2240 GBP | ||||
| CFD | Long | 17 | 6.2341 GBP | ||||
| CFD | Long | 18 | 6.2194 GBP | ||||
| CFD | Long | 18 | 6.2394 GBP | ||||
| CFD | Long | 18 | 6.2444 GBP | ||||
| CFD | Long | 18 | 6.2844 GBP | ||||
| CFD | Long | 18 | 6.3494 GBP | ||||
| CFD | Long | 19 | 6.2894 GBP | ||||
| CFD | Long | 20 | 6.2445 GBP | ||||
| CFD | Long | 21 | 6.2390 GBP | ||||
| CFD | Long | 21 | 6.2890 GBP | ||||
| CFD | Long | 22 | 6.2490 GBP | ||||
| CFD | Long | 25 | 6.2744 GBP | ||||
| CFD | Long | 30 | 6.2243 GBP | ||||
| CFD | Long | 31 | 6.3641 GBP | ||||
| CFD | Long | 34 | 6.2641 GBP | ||||
| CFD | Long | 48 | 6.3341 GBP | ||||
| CFD | Long | 49 | 6.3591 GBP | ||||
| CFD | Long | 61 | 6.2591 GBP | ||||
| CFD | Long | 78 | 6.2342 GBP | ||||
| CFD | Long | 91 | 6.3541 GBP | ||||
| CFD | Long | 92 | 6.3842 GBP | ||||
| CFD | Long | 132 | 6.3692 GBP | ||||
| CFD | Long | 140 | 6.2692 GBP | ||||
| CFD | Long | 264 | 6.2942 GBP | ||||
| CFD | Long | 290 | 6.3342 GBP | ||||
| CFD | Long | 310 | 6.3892 GBP | ||||
| SWAP | Long | 400 | 6.2674 GBP | ||||
| CFD | Long | 415 | 6.2642 GBP | ||||
| CFD | Long | 460 | 6.3642 GBP | ||||
| CFD | Long | 500 | 6.1992 GBP | ||||
| CFD | Long | 500 | 6.2042 GBP | ||||
| CFD | Long | 500 | 6.2142 GBP | ||||
| CFD | Long | 500 | 6.2742 GBP | ||||
| CFD | Long | 515 | 6.3942 GBP | ||||
| CFD | Long | 560 | 6.2842 GBP | ||||
| CFD | Long | 625 | 6.2092 GBP | ||||
| CFD | Long | 670 | 6.3442 GBP | ||||
| CFD | Long | 694 | 6.2542 GBP | ||||
| CFD | Long | 715 | 6.3592 GBP | ||||
| CFD | Long | 800 | 6.3792 GBP | ||||
| CFD | Long | 813 | 6.2492 GBP | ||||
| CFD | Long | 952 | 6.3292 GBP | ||||
| CFD | Long | 1,046 | 6.2592 GBP | ||||
| CFD | Long | 1,098 | 6.2392 GBP | ||||
| CFD | Long | 1,135 | 6.2242 GBP | ||||
| CFD | Long | 1,190 | 6.3492 GBP | ||||
| CFD | Long | 1,245 | 6.2192 GBP | ||||
| CFD | Long | 1,275 | 6.2292 GBP | ||||
| CFD | Long | 1,523 | 6.2721 GBP | ||||
| CFD | Long | 1,892 | 6.2442 GBP | ||||
| CFD | Long | 2,297 | 6.2625 GBP | ||||
| SWAP | Long | 3,940 | 6.2733 GBP | ||||
| CFD | Long | 6,480 | 6.2754 GBP | ||||
| SWAP | Long | 10,842 | 6.2980 GBP | ||||
| CFD | Long | 11,940 | 6.3004 GBP | ||||
| SWAP | Short | 28 | 6.2600 GBP | ||||
| CFD | Short | 792 | 6.2990 GBP | ||||
| SWAP | Short | 3,723 | 6.2390 GBP | ||||
| CFD | Short | 11,940 | 8.7205 EUR | ||||
| CFD | Short | 21,541 | 8.6903 EUR |
(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) |
Ap29
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: | 14 Apr 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 |
Copyright Business Wire 2015
Related Shares:
BarclaysDGO.L