BARCLAYS PLC FORM 38.5(b) - DRAGON OIL PLC
24 July 2015 - 8:18PM
UK Regulatory
TIDMDGO
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 EUR0.10 ordinary shares
dealings being disclosed relate
Date of dealing 23 July 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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
909,006 0.18% 150,224 0.03%
(2) Derivatives (other than options):
149,699 0.03% 453,683 0.09%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,058,705 0.21% 603,907 0.12%
(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
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sell Number of Price per unit
securities
Purchase 204 10.1400 EUR
Purchase 582 7.1800 GBP
Purchase 3,151 7.1805 GBP
Purchase 44,872 7.1709 GBP
Sale 1,758 10.1754 EUR
Sale 3,000 7.1700 GBP
Sale 8,686 7.1706 GBP
Sale 13,176 7.1720 GBP
Sale 36,186 7.1710 GBP
Sale 135,000 7.1792 GBP
(b) Derivatives transactions (other than options
transactions)
Product Nature of transaction Number of relevant Price per unit
securities
name
CFD Long 24 7.1745 GBP
CFD Long 1,758 10.1733 EUR
SWAP Long 7,173 7.1725 GBP
SWAP Long 8,979 7.1707 GBP
CFD Long 12,000 10.2500 EUR
CFD Long 135,000 7.1793 GBP
CFD Long 454,798 7.1700 GBP
CFD Short 204 10.1420 EUR
SWAP Short 3,733 7.1805 GBP
CFD Short 12,000 7.2375 GBP
(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 unit
the etc. (Note 4)
option
relates
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 4)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable) (Note 4)
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 NO
38.5(b) attached?
Date of disclosure: 24 Jul 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
Name of offeree/sell Emirates National Oil Company
with which connected
Nature of connection Financial Adviser
View source version on businesswire.com:
http://www.businesswire.com/news/home/sell/en/
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