7th Dec 2009 14:55
DRAGON OIL PLC
("Dragon Oil")
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/ECi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Dragon Oil plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
[ ] other:
3. Full name of person(s) subject to the notification obligationiii: JPMorgan Chase & Co.
4. Full name of shareholder(s) (if different from 3)iv:
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (UK) Limited
JF Asset Management Limited
5. Date of the transaction and date on which the threshold is crossed or reachedv: 04 December 2009
6. Threshold(s) that is/are crossed or reached: 4%
7. Notified details:
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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IE0000590798 |
15,634,093 |
15,634,093 |
20,775,462 |
20,775,462 |
4.03% |
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SUBTOTAL A (based on aggregate voting rights) 20,775,462 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Nil |
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SUBTOTAL B (in relation to all expiration dates) Nil |
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Total (A+B) 20,775,462 |
number of voting rights 20,775,462 |
% of voting rights 4.03% |
8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexvii:
Total disclosable holding for JPMorgan Chase & Co.: 20,775,462 (4.03%)
Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (UK) Limited : 20,420,060 (3.97%)
JF Asset Management Limited
JF Asset Management (Taiwan) Limited
9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A
10. Additional information: N/A
Related Shares:
DGO.LJPM.L