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Form 38.5(b) Dragon Oil plc

27 Jul 2015 12:52

RNS Number : 1863U
Nomura International PLC (EPT)
27 July 2015
 



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

Nomura International Plc

Company dealt in

Dragon Oil Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary shares

Date of dealing

24 July 2015

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

26,931 0.005

44,282 0.009

(2) Derivatives (other than options)

 55,640 0.011

 4,794 0.001

 

(3) Options and agreements to purchase/sell

0 0.000

0 0.000

Total

82,571 0.016

 

 

 49,076 0.010

 

 

(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 relevant securities

Price per unit (Note 4)

Purchase

20,515

7.1814

Purchase

21,735

7.1814

Purchase

2,182

7.1851

Sale

21,735

7.1826

Sale

59,357

7.1878

Sale

983

7.1982

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 5)

Number of relevant securities

(Note 6)

Price per unit

(Note 4)

Swap

Long

21,735

7.1826

Swap

Long

59,357

7.1879

Swap

Long

983

7.1989

Swap

Short

20,515

7.1813

Swap

Short

21,735

7.1814

Swap

Short

2,182

7.1844

 

(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? (Note 8)  NO

 

 

Date of disclosure

27 July 2015

Contact name

Kyere Tabiri

Telephone number

020 7102 1267

Name of offeree/offeror with which connected

Dragon Oil PLC

Nature of connection (Note 9)

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEKMGZNMNMGKZM
Date   Source Headline
24th Jul 201511:34 amRNSForm 38.5a Dragon Oil Plc
24th Jul 201511:18 amBUSFORM 38.5(b) - DRAGON OIL PLC
24th Jul 201511:10 amRNSForm 38.5(b) Dragon Oil plc
24th Jul 20159:51 amRNSForm 8.3 - Dragon Oil Plc
23rd Jul 201512:15 pmRNSForm 8.3 - Dragon Oil Plc
23rd Jul 201512:14 pmBUSFORM 38.5(b)- DRAGON OIL PLC
23rd Jul 201512:02 pmRNSISE Only - Form 38.5 (a)
23rd Jul 201511:10 amRNSForm 38.5a Dragon Oil Plc
23rd Jul 201510:17 amRNSForm 38.5(b) Dragon Oil plc
22nd Jul 20153:54 pmRNSForm 8.3 - Dragon Oil Plc
22nd Jul 20153:07 pmRNSChange of Membership of the Independent Committee
22nd Jul 201511:51 amRNSISE Only - Form 38.5 (a)
22nd Jul 201511:29 amRNSForm 38.5a Dragon Oil Plc
22nd Jul 201511:04 amRNSForm 38.5(b) Dragon Oil plc
22nd Jul 201511:04 amBUSForm 38.5(b) - DRAGON OIL PLC
21st Jul 20154:06 pmRNSHolding(s) in Company
21st Jul 201511:49 amRNSISE Only - Form 38.5 (a)
21st Jul 201511:45 amBUSForm 38.5(b) - DRAGON OIL PLC
21st Jul 201510:20 amRNSForm 38.5(b) Dragon Oil plc
20th Jul 20154:11 pmRNSHolding(s) in Company
20th Jul 20152:15 pmRNSForm 8.3 - Dragon Oil Plc
20th Jul 201512:07 pmRNSISE Only - Form 38.5 (a)
20th Jul 201511:50 amBUSFORM 38.5(b) - DRAGON OIL PLC
20th Jul 201510:45 amRNSISE Only - Form 38.5(b) Dragon Oil plc
20th Jul 201510:22 amRNSForm 38.5a Dragon Oil Plc
17th Jul 20153:57 pmRNSHolding(s) in Company
17th Jul 201512:15 pmRNSISE Only - Form 38.5a
17th Jul 201511:45 amRNSForm 8.3 - Dragon Oil Plc
17th Jul 201511:36 amRNSForm 38.5a Dragon Oil Plc
17th Jul 201511:35 amBUSFORM 38.5(b) - DRAGON OIL PLC
17th Jul 20159:06 amRNSRule 2.10 Announcement
17th Jul 20158:54 amRNSForm 38.5(b) Dragon Oil plc
16th Jul 201512:00 pmBUSFORM 38.5(b) - DRAGON OIL PLC
16th Jul 201511:39 amRNSForm 38.5(b) Dragon Oil plc
16th Jul 201511:37 amRNSISE Only - Form 38.5 (a)
16th Jul 20157:00 amRNSRule 2.10 Announcement
15th Jul 20151:47 pmBUSForm 8.3 - Dragon Oil Plc
15th Jul 201511:55 amBUSFORM 38.5(b) - DRAGON OIL PLC
15th Jul 201511:48 amRNSForm 38.5(b) Dragon Oil plc
15th Jul 201511:40 amRNSISE Only - Form 38.5 (a)
15th Jul 20159:40 amRNSForm 38.5a Dragon Oil Plc
14th Jul 20151:42 pmRNSForm 8.3 - Dragon Oil Plc
14th Jul 201512:21 pmBUSFORM 38.5(b) - DRAGON OIL PLC
14th Jul 201511:46 amRNSISE Only - Form 38.5(a)
14th Jul 201510:49 amRNSForm 8.3 - Dragon Oil Plc
14th Jul 20159:40 amRNSForm 38.5(b) Dragon Oil plc
14th Jul 20159:25 amRNSForm 38.5a Dragon Oil Plc
14th Jul 20157:00 amRNSTrading Statement
13th Jul 201511:33 amBUSFORM 38.5(b) - DRAGON OIL PLC
13th Jul 201511:32 amRNSISE Only - Form 38.5 (a)

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