FORM 38.5(b) - DRAGON OIL PLC

LONDON--()--

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 PLC
Class of relevant security to which the €0.10 ordinary shares
dealings being disclosed relate  
Date of dealing 13 May 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
377,038 0.08% 318,276 0.06%
           
(2) Derivatives (other than options):
316,314 0.06% 375,076 0.08%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 693,352 0.14% 693,352 0.14%

(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        

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale   Number of   Price per unit
  securities  
Purchase 276 6.1050 GBP
Purchase 522 6.0775 GBP
Purchase 2,446 6.1368 GBP
Purchase 2,534 8.3784 EUR
Purchase 10,751 6.1017 GBP
Purchase 12,626 6.0819 GBP
Sale 276 6.1050 GBP
Sale 522 6.0775 GBP
Sale 523 6.0800 GBP
Sale 622 6.1393 GBP
Sale 1,287 8.5929 EUR
Sale 2,868 6.1751 GBP
Sale 3,331 6.0992 GBP
Sale 5,472 6.1353 GBP
Sale 10,426 6.1447 GBP
Sale 75,999 6.1272 GBP

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
CFD Long 46 6.1532 GBP
CFD Long 46 6.2343 GBP
CFD Long 64 8.4100 EUR
CFD Long 90 6.2292 GBP
CFD Long 94 6.2342 GBP
SWAP Long 101 6.1849 GBP
CFD Long 622 6.1393 GBP
CFD Long 730 6.2192 GBP
CFD Long 908 6.0723 GBP
CFD Long 1,223 8.6007 EUR
SWAP Long 2,276 6.1048 GBP
CFD Long 7,500 6.0951 GBP
CFD Long 75,000 6.1404 GBP
CFD Short 23 6.0804 GBP
CFD Short 94 6.1692 GBP
SWAP Short 740 6.1102 GBP
CFD Short 1,549 6.1327 GBP
CFD Short 1,589 6.1485 GBP
CFD Short 2,000 6.0800 GBP
CFD Short 2,534 8.3801 EUR
CFD Short 8,000 6.1005 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)

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: 14 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 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: 465714
Time of Receipt (offset from UTC): 20150514T104926+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC