Form 38.5(b) - DRAGON OIL

LONDON--()--

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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 trader:   BARCLAYS CAPITAL SECURITIES LTD
Company dealt in DRAGON OIL
Class of relevant security to which the €0.10 ordinary shares
dealings being disclosed relate  
Date of dealing 19 March 2015

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Class of relevant security:       ORD
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
617,548 0.13% 662,366 0.13%
           
(2) Derivatives (other than options):
491,076 0.10% 446,258 0.09%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,108,624 0.23% 1,108,624 0.23%

(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        

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3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of   Price per unit
  securities  
Purchase 16 5.9513 GBP
Purchase 28 5.9494 GBP
Purchase 179 5.9551 GBP
Purchase 560 5.9200 GBP
Purchase 785 5.9760 GBP
Purchase 801 6.0834 GBP
Purchase 1,236 5.9250 GBP
Purchase 1,800 5.9682 GBP
Purchase 2,349 5.9650 GBP
Purchase 3,216 6.0568 GBP
Purchase 3,501 5.9432 GBP
Purchase 7,360 5.9110 GBP
Purchase 9,530 8.2651 EUR
Purchase 13,893 6.0049 GBP
Sale 120 6.0035 GBP
Sale 288 5.9567 GBP
Sale 560 5.9200 GBP
Sale 643 6.0300 GBP
Sale 1,236 5.9250 GBP
Sale 4,749 5.9650 GBP
Sale 2,020 5.9562 GBP
Sale 3,488 5.9352 GBP
Sale 4,008 8.2320 EUR
Sale 11,905 5.9779 GBP
Sale 50,788 5.9825 GBP

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
CFD Long 156 5.9585 GBP
CFD Long 980 8.2815 EUR
CFD Long 1,808 5.9545 GBP
CFD Long 3,025 5.9980 GBP
CFD Long 3,028 8.2133 EUR
CFD Long 7,510 5.9800 GBP
CFD Long 11,905 5.9779 GBP
SWAP Long 19,079 6.0019 GBP
SWAP Long 23,969 5.9644 GBP
CFD Short 69 5.9504 GBP
CFD Short 134 6.0303 GBP
SWAP Short 900 5.9050 GBP
SWAP Short 1,009 5.9073 GBP
CFD Short 1,983 8.2515 EUR
CFD Short 2,991 5.9318 GBP
SWAP Short 7,180 6.0116 GBP
CFD Short 7,360 5.9110 GBP
CFD Short 7,547 8.2712 EUR
SWAP Short 7,736 6.0617 GBP

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

  Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise price   Type, e.g. American, European etc.   Expiry date   Option money paid/received per unit (Note 4)

(ii) Exercising

Product name,

e.g. call option

  Number of securities   Exercise price per unit (Note 4)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Nature of transaction

(Note 7)

  Details   Price per unit

(if applicable) (Note 4)

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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?   NO
Date of disclosure: 20 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
Name of offeree/offeror with which connected Emirates National Oil Company
Nature of connection Financial Adviser

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 457732
Time of Receipt (offset from UTC): 20150320T112139+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC