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 13 July 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
1,554,196 0.32% 144,875 0.03%
           
(2) Derivatives (other than options):
138,285 0.03% 1,547,606 0.31%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,692,481 0.34% 1,692,481 0.34%

(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 579 7.2750 GBP
Purchase 1,233 7.2800 GBP
Purchase 4,601 7.2789 GBP
Purchase 5,824 10.2033 EUR
Purchase 7,268 7.2751 GBP
Purchase 22,854 7.2753 GBP
Purchase 112,666 7.2766 GBP
Sale 409 7.2710 GBP
Sale 500 7.2700 GBP
Sale 826 7.2670 GBP
Sale 5,487 7.2736 GBP
Sale 200,000 7.2663 GBP
Sale 218,000 7.2768 GBP

(b) Derivatives transactions (other than options transactions)

Product   Nature of transaction   Number of relevant securities   Price per unit
name      
CFD Long 212 7.2675 GBP
CFD Long 1,867 7.2716 GBP
SWAP Long 4,643 7.2729 GBP
CFD Long 200,000 7.2663 GBP
CFD Short 1,409 10.1905 EUR
CFD Short 1,909 10.2271 EUR
CFD Short 2,506 10.1976 EUR
SWAP Short 13,100 7.2754 GBP
SWAP Short 17,601 7.2753 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: 14 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: 474684
Time of Receipt (offset from UTC): 20150714T115904+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC