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 18 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
1,483,758 0.30% 310,202 0.06%
           
(2) Derivatives (other than options):
302,683 0.06% 1,476,239 0.30%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,786,441 0.36% 1,786,441 0.36%

(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 322 7.2275 GBP
Purchase 442 7.2250 GBP
Purchase 1,692 10.0840 EUR
Purchase 3,394 7.2292 GBP
Purchase 3,394 7.2300 GBP
Purchase 5,011 7.2360 GBP
Purchase 5,216 7.2316 GBP
Purchase 6,549 7.2311 GBP
Purchase 13,691 7.2307 GBP
Purchase 15,221 7.2269 GBP
Purchase 15,990 7.2322 GBP
Purchase 50,000 7.2272 GBP
Sale 188 7.2325 GBP
Sale 621 10.1816 EUR
Sale 3,394 7.2300 GBP
Sale 4,182 7.2291 GBP
Sale 4,400 7.2342 GBP
Sale 6,361 7.2310 GBP
Sale 15,071 7.2831 GBP
Sale 23,089 7.2312 GBP
Sale 27,155 7.2283 GBP

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
CFD Long 58 7.2344 GBP
CFD Long 171 7.2387 GBP
SWAP Long 300 7.2382 GBP
CFD Long 621 10.1795 EUR
SWAP Long 6,383 7.2303 GBP
SWAP Long 28,825 7.2286 GBP
CFD Short 148 10.0872 EUR
CFD Short 1,544 10.0859 EUR
CFD Short 2,000 7.2458 GBP
CFD Short 2,500 7.2408 GBP
CFD Short 2,786 7.2358 GBP
SWAP Short 28,912 7.2287 GBP
CFD Short 50,000 7.2272 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: 19 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: 471349
Time of Receipt (offset from UTC): 20150619T110825+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC