FORM 38.5(b) - DRAGON OIL PLC - Amendment

LONDON--()--

FORM 38.5(b)

  AMENDMENT            
 
 
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 23 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
454,208 0.09% 150,224 0.03%
           
(2) Derivatives (other than options):
149,699 0.03% 453,683 0.09%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 603,907 0.12% 603,907 0.12%
           
(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 204 10.1400 EUR
Purchase 582 7.1800 GBP
Purchase 3,151 7.1805 GBP
Purchase 44,872 7.1709 GBP
Sale 1,758 10.1754 EUR
Sale 8,686 7.1706 GBP
Sale 13,176 7.1720 GBP
Sale 36,186 7.1710 GBP
Sale 135,000 7.1792 GBP
Sale 457,798 7.1700 GBP
 
(b) Derivatives transactions (other than options transactions)  
Product Nature of transaction Number of relevant securities Price per unit
name      
CFD Long 24 7.1745 GBP
CFD Long 1,758 10.1733 EUR
SWAP Long 7,173 7.1725 GBP
SWAP Long 8,979 7.1707 GBP
CFD Long 12,000 10.2500 EUR
CFD Long 135,000 7.1793 GBP
CFD Long 454,798 7.1700 GBP
CFD Short 204 10.1420 EUR
SWAP Short 3,733 7.1805 GBP
CFD Short 12,000 7.2375 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: 27 Jul 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
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: 476777
Time of Receipt (offset from UTC): 20150727T154146+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC