Nomura International PLC (EPT) Form 38.5(b) Dragon Oil plc (1205S)
July 03 2015 - 5:18AM
UK Regulatory
TIDMDGO
RNS Number : 1205S
Nomura International PLC (EPT)
03 July 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 Plc
trader
========================== ========================
Company dealt in Dragon Oil Plc
========================== ========================
Class of relevant security Ordinary shares
to which the dealings
being disclosed relate
(Note 1)
========================== ========================
Date of dealing 02 July 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 (%)
=========================== ======= ==== ==== ========= ==== ====
(1) Relevant securities 22,137 0.004 12,328 0.003
=========================== =================== =====================
(2) Derivatives (other
than options) 12,328 0.003 0 0.000
=========================== =================== =====================
(3) Options and agreements
to purchase/sell 0 0.000 0 0.000
=========================== =================== =====================
Total 34,465 0.007 12,328 0.003
=========================== =================== =====================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
=========================== =================== =====================
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 securities Price per unit
(Note 4)
=============== ==================================== ===================
Purchase 5,320 7.3219
=============== ==================================== ===================
Purchase 10,044 7.3245
=============== ==================================== ===================
Purchase 96,840 7.3310
=============== ==================================== ===================
Purchase 45906 7.3385
=============== ==================================== ===================
Sale 47,287 7.3118
=============== ==================================== ===================
Sale 1,914 7.3193
=============== ==================================== ===================
Sale 96,840 7.3306
=============== ==================================== ===================
Sale 8,322 7.3426
=============== ==================================== ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
=========== ======================= =================== ==========
Swap Long 47,287 7.3119
=========== ======================= =================== ==========
Swap Long 1,914 7.3200
=========== ======================= =================== ==========
Swap Long 96,840 7.3306
=========== ======================= =================== ==========
Swap Long 8,322 7.3432
=========== ======================= =================== ==========
Swap Short 5,320 7.3213
=========== ======================= =================== ==========
Swap Short 10,044 7.3238
=========== ======================= =================== ==========
Swap Short 96,840 7.3310
=========== ======================= =================== ==========
Swap Short 45,906 7.3384
=========== ======================= =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 4)
etc. relates (Note
7)
=========== ============= =============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
================== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per 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 03 July 2015
=========================== ==============
Contact name Kyere Tabiri
=========================== ==============
Telephone number 020 7102 1267
=========================== ==============
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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