Stockdale Securities Limited Stockdale Securities Form 38.5(a) -San Leon Energy (3219M)
19 January 2016 - 10:56PM
UK Regulatory
TIDMSLE
RNS Number : 3219M
Stockdale Securities Limited
19 January 2016
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Stockdale Securities
trader Limited
======================== ====================
Company dealt in San Leon Energy
plc
======================== ====================
Class of relevant Eur 0.01 shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ====================
Date of dealing 18 January 2016
======================== ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price Lowest price
relevant securities paid (Note paid
acquired 3) (Note 3)
===================== ==================== ===============
- - -
===================== ==================== ===============
Total number of Highest price Lowest price
securities disposed received (Note received
3) (Note 3)
===================== ====================== ===============
8800 32p 31p
===================== ====================== ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
========== ============= =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
3. 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
Date of disclosure 19 January 2016
======================== ===================
Contact name Andrew Proctor
======================== ===================
Telephone number +44 207 601 6106
======================== ===================
Name of offeree/offeror San Leon Energy plc
with which connected (offeree)
======================== ===================
Nature of connection Nominated Advisor
(Note 6) to San Leon Energy
======================== ===================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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