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 2 July 2015
 
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in
Class of relevant security:   ORD      
Interests   Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
1,749,540 0.36% 172,230 0.03%
           
(2) Derivatives (other than options):
169,597 0.03% 1,746,907 0.35%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,919,137 0.39% 1,919,137 0.39%
 
(b) Interests and short positions in relevant securities of the company, other than the class dealt in
Class of relevant security:          
Long   Short  
    Number (%) Number (%)
(1) Relevant securities owned
 
           
(2) Derivatives (other than
options):
           
(3) Options and agreements to
purchase/sell:
           
(4) TOTAL:
 
 
3. DEALINGS  
(a) Purchases and sales  
Purchase/sale Number of Price per unit
  securities  
Purchase 1,100 7.3500 GBP
Purchase 1,328 7.3462 GBP
Purchase 2,159 10.3012 EUR
Purchase 9,865 7.3393 GBP
Purchase 40,932 7.3349 GBP
Sale 200 10.2849 EUR
Sale 418 7.3147 GBP
Sale 543 10.3079 EUR
Sale 1,685 7.3315 GBP
 
(b) Derivatives transactions (other than options transactions)  
Product Nature of transaction Number of relevant securities Price per unit
name      
CFD Long 57 10.3296 EUR
CFD Long 70 7.3178 GBP
CFD Long 164 10.3224 EUR
CFD Long 200 10.2828 EUR
SWAP Long 318 7.3099 GBP
CFD Long 322 10.2929 EUR
CFD Long 515 7.3359 GBP
SWAP Long 1,200 7.3299 GBP
CFD Long 35,000 10.3300 EUR
CFD Short 66 10.2571 EUR
CFD Short 164 7.3356 GBP
CFD Short 515 10.3157 EUR
CFD Short 1,578 10.3013 EUR
SWAP Short 1,900 7.3458 GBP
SWAP Short 10,229 7.3403 GBP
CFD Short 35,000 7.3227 GBP
SWAP Short 40,932 7.3348 GBP
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying            
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising    
Class of relevant Product description Number of Exercise price per
security   securities unit
       
 
(d) Other dealings (including transactions in respect of new securities)
Nature of transaction Details Price per unit (if
    applicable)
     
 
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.
 
 
 
 
 
 
Attachments  
Is a Supplemental Form 38.5(b) attached? NO
Date of disclosure: 3 Jul 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

Category Code: MSC
Sequence Number: 473433
Time of Receipt (offset from UTC): 20150703T113532+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC