Form 38.5(b) - DRAGON OIL PLC

LONDON--()--

Ap27

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 10 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
429,091 0.09% 373,702 0.08%
           
(2) Derivatives (other than options):
331,343 0.07% 386,732 0.08%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 760,434 0.15% 760,434 0.15%

(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 159 6.2650 GBP
Purchase 463 6.3050 GBP
Purchase 963 6.2902 GBP
Purchase 1,585 6.3100 GBP
Purchase 1,626 6.1500 GBP
Purchase 9,163 8.7016 EUR
Purchase 13,432 6.1976 GBP
Purchase 16,987 6.2813 GBP
Purchase 23,644 6.1839 GBP
Purchase 25,437 6.1977 GBP
Purchase 52,336 6.2502 GBP
Purchase 162,770 6.2585 GBP
Sale 108 6.1050 GBP
Sale 200 6.3050 GBP
Sale 392 6.3400 GBP
Sale 446 6.3100 GBP
Sale 488 6.2268 GBP
Sale 1,034 6.2834 GBP
Sale 1,130 6.2579 GBP
Sale 1,597 6.2758 GBP
Sale 2,508 6.2550 GBP
Sale 7,945 8.6597 EUR
Sale 28,008 6.2808 GBP
Sale 44,410 6.2386 GBP
Sale 207,807 6.2386 GBP

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
SWAP Long 200 6.2399 GBP
SWAP Long 977 6.1285 GBP
CFD Long 2,118 6.2577 GBP
CFD Long 3,331 6.2403 GBP
CFD Long 3,500 6.2542 GBP
CFD Long 3,592 8.6731 EUR
CFD Long 4,353 8.6450 EUR
CFD Long 9,092 6.3032 GBP
SWAP Long 14,608 6.2867 GBP
CFD Short 71 8.3929 EUR
CFD Short 77 6.2120 GBP
CFD Short 2,028 6.2446 GBP
CFD Short 3,553 6.2798 GBP
SWAP Short 4,323 6.2845 GBP
CFD Short 9,092 8.7062 EUR
SWAP Short 10,619 6.2828 GBP
CFD Short 25,000 6.2704 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: 13 Apr 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: 460746
Time of Receipt (offset from UTC): 20150413T114725+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC