Setanta Asset Management Limited Form 8.3 - Dragon Oil Plc (1371O)
26 May 2015 - 4:00PM
UK Regulatory
TIDMDGO
RNS Number : 1371O
Setanta Asset Management Limited
25 May 2015
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing Setanta Asset Management
(Note 1) Ltd
========================== ========================
Company dealt in Dragon Oil plc
========================== ========================
Class of relevant security
to which the dealings Ordinary shares (ISIN:
being disclosed relate IE0000590798)
(Note 2)
========================== ========================
Date of dealing 22(nd) May 2015
========================== ========================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
=========================== ====================== =====================
Number (%) Number (%)
=========================== ========= ==== ===== ========= ==== ====
(1) Relevant securities 14,550,071 (2.96%)
=========================== ====================== =====================
(2) Derivatives (other
than options)
=========================== ====================== =====================
(3) Options and agreements
to purchase/sell
=========================== ====================== =====================
Total 14,550,071 (2.96%)
=========================== ====================== =====================
(b) Interests and short positions in relevant securitiesof the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
============================ =================== =====================
Number (%) Number (%)
============================ ======= ==== ==== ========= ==== ====
(1) Relevant securities
============================ =================== =====================
(2) Derivatives (other
than options)
============================ =================== =====================
(3) Options and agreements
to purchase/sell
============================ =================== =====================
Total
============================ =================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 5)
=============== ====================================== ====================
Purchase 313,423 6.7533 GBP
=============== ====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
========= ===================== ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
========== ============ ============== ======== =============== ====== ====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
================= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
===================== ============== ====================
Ap21
2. 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 8 attached?(Note 9) NO
Date of disclosure 25(th) May 2015
============================ ===============
Contact name Des Murphy
============================ ===============
Telephone number 353-1-6124907
============================ ===============
If a connected EFM, name
of offeree /offeror with
which connected
============================ ===============
If a connected EFM, state
nature of connection (Note
10)
============================ ===============
This information is provided by RNS
The company news service from the London Stock Exchange
END
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