INVESCO Limited Form 8.3 - Dragon Oil Plc
15 July 2015 - 10:47PM
UK Regulatory
TIDMDGO
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(Note 1) Invesco Limited
Company dealt in Dragon Oil Plc.
Class of relevant security Ordinary Shares IE0000590798
to which the dealings
being disclosed relate(Note 2)
Date of dealing 14 July 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 10,238,973 2.07%
(2) Derivatives (other than options)
(3) Options and agreements
to purchase/sell
Total 10,238,973 2.07%
(b) Interests and short positions in relevant securities of 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sell Number of relevant securities Price per unit (Note 5)
Sale 4,101 7.27 GBP
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
(Note 7)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option
name, selling, of price e.g. money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per
the etc. unit(Note
option 5)
relates(Note
7)
(ii) Exercising
Product name, Number of securities Exercise price per unit(Note 5)
e.g. call option
(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)
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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 15 July 2015
Contact name Alan Cooper
Telephone number 01-4398432
If a connected EFM, name of offeree/sell N/A
with which connected
If a connected EFM, state nature of connection(Note 10)
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