Bank of America Merrill Lynch ISE Only - Form 38.5(a) (1315S)
July 03 2015 - 6:42AM
UK Regulatory
TIDMDGO
RNS Number : 1315S
Bank of America Merrill Lynch
03 July 2015
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 trader: Bank of America Merrill Lynch
Company dealt in Dragon Oil PLC
------------------------------
Class of relevant security to which the Common - IE0000590798
dealings being disclosed relate(Note 1)
------------------------------
Date of dealing 02/07/2015
------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3)
80,950 7.35 GBP 7.315 GBP
--------------------------- --------------------------
Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3)
620,147 7.35 GBP 7.305 GBP
-------------------------------- -------------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3) (GBP)
Swaps Long 6,884 7.313
----------------------- ------------------------------ ----------------
Swaps Long 1,980 7.309
----------------------- ------------------------------ ----------------
Swaps Long 1,978 7.309
----------------------- ------------------------------ ----------------
Swaps Long 1,308 7.309
----------------------- ------------------------------ ----------------
Swaps Long 754 7.309
----------------------- ------------------------------ ----------------
Swaps Long 753 7.313
----------------------- ------------------------------ ----------------
Swaps Long 50,190 7.325
----------------------- ------------------------------ ----------------
Swaps Long 350,000 7.325
----------------------- ------------------------------ ----------------
Swaps Long 120,545 7.325
----------------------- ------------------------------ ----------------
Swaps Long 1,700 7.317
----------------------- ------------------------------ ----------------
Swaps Short 2,731 7.336
----------------------- ------------------------------ ----------------
Swaps Short 10,506 7.343
----------------------- ------------------------------ ----------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 3)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
5)
N/A N/A N/A N/A N/A N/A N/A
------------- --------------- --------- ---------------- ------------ ------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 3)
N/A N/A N/A
---------------------- --------------------
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.
Borrow of 0 shares
Loan of 807 shares
541 shares returned
24,381 shares returned
66,553 shares returned
Date of disclosure 03/07/2015
Contact name Stacy Otieno
------------------------------------------
Telephone number 0207 995 1335
------------------------------------------
Name of offeree/offerer with Emirates National Oil Co Ltd
which connected
------------------------------------------
Nature of connection(Note 6) Advisor to - Emirates National Oil Co Ltd
------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEPKNDNKBKDCOK
Dragon Oil (LSE:DGO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Dragon Oil (LSE:DGO)
Historical Stock Chart
From Apr 2023 to Apr 2024
