BARCLAYS PLC Ireland TOP 38.5(b) - DRAGON OIL PLC
May 26 2015 - 7:12AM
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 May 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
1,348,827 0.27% 536,513 0.11%
(2) Derivatives (other than options):
508,824 0.10% 844,138 0.17%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,857,651 0.37% 1,380,651 0.28%
(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 460 6.7850 GBP
Purchase 709 6.7050 GBP
Purchase 1,008 6.7881 GBP
Purchase 11,154 9.5278 EUR
Purchase 25,416 6.7704 GBP
Purchase 59,746 6.7814 GBP
Purchase 100,000 6.7933 GBP
Purchase 954,000 6.7416 GBP
Sale 382 6.7491 GBP
Sale 460 6.7850 GBP
Sale 540 6.8156 GBP
Sale 644 6.7797 GBP
Sale 666 6.7812 GBP
Sale 757 6.8045 GBP
Sale 1,161 6.7312 GBP
Sale 2,318 6.7514 GBP
Sale 3,052 6.7369 GBP
Sale 4,169 6.7613 GBP
Sale 4,860 6.7544 GBP
Sale 8,913 9.5257 EUR
Sale 55,025 6.7703 GBP
Sale 204,255 6.7920 GBP
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant securities Price per unit
name
CFD Long 116 6.8493 GBP
CFD Long 163 6.7740 GBP
CFD Long 586 9.6970 EUR
CFD Long 1,450 6.7790 GBP
CFD Long 2,969 6.7639 GBP
CFD Long 8,327 9.5112 EUR
CFD Long 8,579 6.7954 GBP
CFD Long 12,044 6.8117 GBP
SWAP Long 42,100 6.7729 GBP
CFD Long 69,884 6.7660 GBP
SWAP Long 140,984 6.7957 GBP
CFD Short 26 9.6450 EUR
CFD Short 56 6.8905 GBP
CFD Short 2,125 6.7058 GBP
CFD Short 2,506 9.4710 EUR
CFD Short 3,000 6.7508 GBP
CFD Short 3,604 6.8722 GBP
CFD Short 4,591 6.7839 GBP
SWAP Short 8,250 6.7669 GBP
CFD Short 8,281 6.7809 GBP
CFD Short 8,622 9.5469 EUR
CFD Short 9,500 6.7758 GBP
CFD Short 11,500 6.7808 GBP
SWAP Short 36,432 6.7759 GBP
CFD Short 100,000 6.7933 GBP
SWAP Short 954,000 6.7416 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 26 May 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
View source version on businesswire.com:
http://www.businesswire.com/news/home/sell/en/
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