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 15 June 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
1,106,783 0.23% 266,592 0.05%
           
(2) Derivatives (other than options):
263,433 0.05% 1,103,624 0.22%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,370,216 0.28% 1,370,216 0.28%

(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   Price per unit
  securities  
Purchase 490 7.2400 GBP
Purchase 1,600 7.2650 GBP
Purchase 1,717 7.2793 GBP
Purchase 2,098 7.2906 GBP
Purchase 4,600 7.2900 GBP
Purchase 7,510 7.2426 GBP
Purchase 14,197 10.0176 EUR
Purchase 225,361 7.2823 GBP
Purchase 374,974 7.2759 GBP
Sale 269 10.0964 EUR
Sale 1,349 7.2400 GBP
Sale 2,309 7.2422 GBP
Sale 7,480 7.2428 GBP
Sale 17,054 7.2611 GBP
Sale 28,111 7.2446 GBP
Sale 101,724 7.2578 GBP
Sale 182,442 7.2445 GBP
Sale 267,472 7.2890 GBP

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
CFD Long 269 10.0944 EUR
CFD Long 769 7.2671 GBP
CFD Long 2,786 7.2441 GBP
CFD Long 3,382 7.2457 GBP
CFD Long 20,000 7.2541 GBP
CFD Long 25,000 7.2378 GBP
CFD Long 25,000 7.2387 GBP
CFD Long 25,000 7.2443 GBP
CFD Long 25,000 7.2513 GBP
CFD Long 32,357 7.2447 GBP
SWAP Long 34,067 7.2420 GBP
SWAP Long 39,978 7.2789 GBP
CFD Long 40,000 7.2491 GBP
CFD Long 60,000 7.2393 GBP
CFD Short 18 7.3105 GBP
CFD Short 3,382 10.0103 EUR
CFD Short 4,000 7.2408 GBP
CFD Short 4,000 7.2458 GBP
CFD Short 10,815 10.0227 EUR
SWAP Short 33,789 7.2705 GBP
SWAP Short 115,545 7.2974 GBP
CFD Short 454,798 7.2747 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)

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?   NO
Date of disclosure: 16 Jun 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: 470611
Time of Receipt (offset from UTC): 20150616T104653+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC