Nomura International PLC (EPT) Form 38.5(b) Dragon Oil Plc (2496L)
April 24 2015 - 5:09AM
UK Regulatory
TIDMDGO
RNS Number : 2496L
Nomura International PLC (EPT)
24 April 2015
Ap27
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 Nomura International
trader Plc
======================== ====================
Company dealt in Dragon Oil Plc
======================== ====================
Class of relevant Ordinary shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ====================
Date of dealing 23 Apr 2015
======================== ====================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
=========================== ================= ===================
Number (%) Number (%)
=========================== ========= ====== =========== ======
47,284
(1) Relevant securities 27,522 0.006 0.010
=========================== ================= ===================
(2) Derivatives (other
than options) 47,284 0.010 0 0.000
=========================== ================= ===================
(3) Options and agreements
to purchase/sell 0 0.000 0 0.000
=========================== ================= ===================
47,284
Total 74,806 0.016 0.010
=========================== ================= ===================
(b) Interests and shortpositions in relevantsecurities of the
company,other than the class dealt in (Note 2)
Class of relevant Long Short
security:
========================== =================== =====================
Number (%) Number (%)
========================== ========= ====== =========== ======
(1) Relevant securities
========================== =================== =====================
(2) Derivatives (other
than options)
========================== =================== =====================
(3) Options and agreements
to purchase/sell
========================== =================== =====================
Total
========================== =================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per
securities unit (Note
4)
=============== ========================= ================
Purchase 3,248 6.4299
=============== ========================= ================
Purchase 1,744 6.4548
=============== ========================= ================
Purchase 14,649 6.4769
=============== ========================= ================
Sale 4,465 6.4540
=============== ========================= ================
Sale 4,067 6.4556
=============== ========================= ================
Sale 1,744 6.4562
=============== ========================= ================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 5) (Note 6) (Note
4)
=========== ============== =================== ==========
Swap Long 4,465 6.4546
=========== ============== =================== ==========
Swap Long 4,067 6.4557
=========== ============== =================== ==========
Swap Long 1,744 6.4569
=========== ============== =================== ==========
Swap Short 3,248 6.4292
=========== ============== =================== ==========
Swap Short 1,744 6.4542
=========== ============== =================== ==========
Swap Short 14,649 6.4768
=========== ============== =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor 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 4)
7)
======== ============= =============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 4)
============== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of Details Price per
transaction unit
(Note 7) (if applicable)
(Note 4)
============= ============== =====================
Ap29
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 38.5(b) attached?(Note 8) NO
Date of disclosure 24 Apr 2015
======================== ==============
Contact name Tomoki Asada
======================== ==============
Telephone number 020 7102 7401
======================== ==============
Name of offeree/offeror Dragon Oil PLC
with which connected
======================== ==============
Nature of connection
(Note 9)
======================== ==============
This information is provided by RNS
The company news service from the London Stock Exchange
END
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