19th Mar 2015 11:54
| 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 March 2015 | ||||||||||||||
| 2. | INTERESTS AND SHORT POSITIONS | ||||||||||||||
| (a) | Interests and short positions (following dealing) in the class of relevant security dealt in | ||||||||||||||
| Class of relevant security: | ORD | ||||||||||||||
| Interests | Short Positions | ||||||||||||||
| Number | (%) | Number | (%) | ||||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| 600,151 | 0.12% | 612,018 | 0.12% | ||||||||||||
| (2) | Derivatives (other than options): | ||||||||||||||
| 464,853 | 0.09% | 454,586 | 0.09% | ||||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,065,004 | 0.22% | 1,066,604 | 0.22% | |||||||||||
| (b) | Interests and short positions in relevant securities of the company, other than the class dealt in | ||||||||||||||
| Class of relevant security: | |||||||||||||||
| Long | Short | ||||||||||||||
| Number | (%) | Number | (%) | ||||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | |||||||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | |||||||||||||||
| (4) | TOTAL: | ||||||||||||||
| 3. | DEALINGS | ||||||||||||||
| (a) | Purchases and sales | ||||||||||||||
| Purchase/sale | Number of | Price per unit | |||||||||||||
| securities | |||||||||||||||
| Purchase | 56 | 6.0355 GBP | |||||||||||||
| Purchase | 162 | 5.9600 GBP | |||||||||||||
| Purchase | 266 | 8.3314 EUR | |||||||||||||
| Purchase | 319 | 5.9176 GBP | |||||||||||||
| Purchase | 400 | 6.0450 GBP | |||||||||||||
| Purchase | 405 | 8.1073 EUR | |||||||||||||
| Purchase | 469 | 5.9577 GBP | |||||||||||||
| Purchase | 500 | 5.9650 GBP | |||||||||||||
| Purchase | 562 | 6.0205 GBP | |||||||||||||
| Purchase | 1,019 | 6.0240 GBP | |||||||||||||
| Purchase | 1,240 | 6.0143 GBP | |||||||||||||
| Purchase | 3,403 | 5.8225 GBP | |||||||||||||
| Purchase | 4,407 | 5.9690 GBP | |||||||||||||
| Purchase | 5,394 | 5.9579 GBP | |||||||||||||
| Purchase | 7,376 | 8.3351 EUR | |||||||||||||
| Purchase | 9,095 | 5.9587 GBP | |||||||||||||
| Purchase | 21,492 | 5.9445 GBP | |||||||||||||
| Purchase | 50,000 | 6.0575 GBP | |||||||||||||
| Purchase | 53,603 | 6.0141 GBP | |||||||||||||
| Purchase | 293,253 | 5.9732 GBP | |||||||||||||
| Sale | 162 | 5.9600 GBP | |||||||||||||
| Sale | 692 | 6.0450 GBP | |||||||||||||
| Sale | 1,150 | 5.9913 GBP | |||||||||||||
| Sale | 1,500 | 6.0462 GBP | |||||||||||||
| Sale | 1,692 | 6.0285 GBP | |||||||||||||
| Sale | 20,326 | 8.2953 EUR | |||||||||||||
| Sale | 29,160 | 6.0462 GBP | |||||||||||||
| Sale | 32,669 | 5.8361 GBP | |||||||||||||
| Sale | 44,000 | 5.9986 GBP | |||||||||||||
| Sale | 65,151 | 6.0462 GBP | |||||||||||||
| Sale | 65,354 | 5.9375 GBP | |||||||||||||
| Sale | 70,131 | 6.0147 GBP | |||||||||||||
| Sale | 230,658 | 5.9496 GBP | |||||||||||||
| (b) | Derivatives transactions (other than options transactions) | ||||||||||||||
| Product | Nature of transaction | Number of relevant securities | Price per unit | ||||||||||||
| name | |||||||||||||||
| CFD | Long | 1 | 5.9600 GBP | ||||||||||||
| SWAP | Long | 100 | 5.8594 GBP | ||||||||||||
| CFD | Long | 309 | 8.2919 EUR | ||||||||||||
| CFD | Long | 824 | 6.0042 GBP | ||||||||||||
| CFD | Long | 1,000 | 6.1027 GBP | ||||||||||||
| CFD | Long | 1,100 | 5.9842 GBP | ||||||||||||
| CFD | Long | 1,171 | 6.0549 GBP | ||||||||||||
| CFD | Long | 1,558 | 5.9992 GBP | ||||||||||||
| CFD | Long | 1,692 | 6.0285 GBP | ||||||||||||
| CFD | Long | 4,198 | 6.0092 GBP | ||||||||||||
| CFD | Long | 4,520 | 5.9942 GBP | ||||||||||||
| CFD | Long | 16,661 | 6.0300 GBP | ||||||||||||
| CFD | Long | 20,017 | 8.2932 EUR | ||||||||||||
| SWAP | Long | 31,385 | 6.0172 GBP | ||||||||||||
| SWAP | Long | 32,569 | 5.8360 GBP | ||||||||||||
| SWAP | Long | 38,746 | 6.0126 GBP | ||||||||||||
| CFD | Long | 64,475 | 5.9355 GBP | ||||||||||||
| CFD | Short | 14 | 6.0257 GBP | ||||||||||||
| CFD | Short | 56 | 6.0355 GBP | ||||||||||||
| CFD | Short | 1,100 | 5.9107 GBP | ||||||||||||
| CFD | Short | 1,100 | 6.0157 GBP | ||||||||||||
| CFD | Short | 1,171 | 8.3556 EUR | ||||||||||||
| CFD | Short | 671 | 8.1978 EUR | ||||||||||||
| CFD | Short | 1,674 | 6.0303 GBP | ||||||||||||
| CFD | Short | 2,612 | 8.3176 EUR | ||||||||||||
| CFD | Short | 3,430 | 5.8904 GBP | ||||||||||||
| CFD | Short | 3,593 | 8.3449 EUR | ||||||||||||
| CFD | Short | 8,000 | 6.0357 GBP | ||||||||||||
| SWAP | Short | 9,725 | 5.9972 GBP | ||||||||||||
| CFD | Short | 16,661 | 8.3796 EUR | ||||||||||||
| CFD | Short | 20,017 | 5.9584 GBP | ||||||||||||
| SWAP | Short | 43,878 | 6.0178 GBP | ||||||||||||
| (c) | Options transactions in respect of existing securities | ||||||||||||||
| (i) | Writing, selling, purchasing or varying | ||||||||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| (ii) | Exercising | ||||||||||||||
| Class of relevant | Product description | Number of | Exercise price per | ||||||||||||
| security | securities | unit | |||||||||||||
| (d) | Other dealings (including transactions in respect of new securities) | ||||||||||||||
| Nature of transaction | Details | Price per unit (if | |||||||||||||
| applicable) | |||||||||||||||
| 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. | |||||||||||||||
| Attachments | |||||||||||||||
| Is a Supplemental Form 38.5(b) attached? | NO | ||||||||||||||
| Date of disclosure: | 19 Mar 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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