BARCLAYS PLC Ireland TOP 38.5(b)- DRAGON OIL PLC
April 23 2015 - 6:49AM
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 BARCLAYS CAPITAL SECURITIES LTD
exempt
principal
trader:
Company DRAGON OIL PLC
dealt
in
Class of EUR0.10 ordinary shares
relevant
security
to which
the
dealings
being
disclosed
relate
Date 22 April 2015
of dealing
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in
Class of ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
643,085 0.13% 410,980 0.08%
(2) Derivatives (other than options):
360,497 0.07% 592,403 0.12%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,003,582 0.20% 1,003,383 0.20%
(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/sell Number of Price per unit
securities
Purchase 501 6.4100 GBP
Purchase 3,766 8.9717 EUR
Purchase 5,199 6.4000 GBP
Purchase 8,059 6.4025 GBP
Sale 298 8.9830 EUR
Sale 705 6.4014 GBP
Sale 11,096 6.4023 GBP
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant securities Price per unit
name
CFD Long 298 8.9807 EUR
CFD Long 3,766 6.4002 GBP
SWAP Long 3,903 6.4024 GBP
SWAP Long 4,132 6.4034 GBP
CFD Short 298 6.4031 GBP
CFD Short 1,225 6.3942 GBP
SWAP Short 1,711 6.4059 GBP
CFD Short 3,766 8.9739 EUR
CFD Short 5,000 6.4006 GBP
SWAP Short 5,326 6.4042 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 Product description Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including transactions in respect of new securities)
Nature Details Price per unit (if
of
transaction
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 NO
a
Supplemental
Form
38.5(b)
attached?
Date 23 Apr 2015
of
disclosure:
Contact Rajesh Muthanna
name:
Telephone 020 3555 4634
number:
Name Emirates National Oil Company
of
offeree/sell
with which
connected
Nature Financial Adviser
of
connection
This information is provided by Business Wire
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