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 April 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
547,256 0.11% 379,659 0.08%
           
(2) Derivatives (other than options):
354,294 0.07% 521,891 0.11%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 901,550 0.18% 901,550 0.18%

(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 60 8.1740 EUR
Purchase 90 5.9453 GBP
Purchase 193 5.9526 GBP
Purchase 45,943 5.9717 GBP
Sale 52 5.9450 GBP
Sale 175 5.9550 GBP
Sale 357 8.2163 EUR
Sale 690 5.9539 GBP
Sale 1,486 5.9525 GBP
Sale 2,117 5.9632 GBP
Sale 5,065 5.9505 GBP
Sale 12,808 5.9687 GBP
Sale 36,009 5.9576 GBP

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
CFD Long 50 5.9742 GBP
CFD Long 62 5.9593 GBP
CFD Long 70 5.9494 GBP
CFD Long 84 8.1309 EUR
CFD Long 100 5.9843 GBP
CFD Long 200 5.9743 GBP
CFD Long 259 5.9592 GBP
CFD Long 273 8.2400 EUR
SWAP Long 400 5.9449 GBP
CFD Long 569 5.9543 GBP
SWAP Long 845 5.9519 GBP
CFD Long 1,100 5.9642 GBP
CFD Long 1,434 5.9514 GBP
CFD Long 1,976 5.9632 GBP
CFD Long 2,228 5.9493 GBP
CFD Long 3,761 5.9792 GBP
CFD Long 4,400 5.9692 GBP
SWAP Long 5,065 5.9505 GBP
CFD Long 9,351 5.9542 GBP
SWAP Long 11,563 5.9707 GBP
CFD Long 14,776 5.9492 GBP
CFD Short 30 6.0053 GBP
CFD Short 60 8.1758 EUR
CFD Short 84 5.9454 GBP
SWAP Short 200 5.9500 GBP
SWAP Short 2,431 5.9485 GBP
SWAP Short 18,119 5.9771 GBP
CFD Short 25,169 5.9706 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: 7 Apr 2015
Contact name: Jay Supaya
Telephone number: 0207 773 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: 460001
Time of Receipt (offset from UTC): 20150407T115230+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC