29 Jul 2015 11:38
FORM 38.5(a)
IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. | KEY INFORMATION |
| Bank of America Merrill Lynch | |
| Dragon Oil PLC | |
| Common - IE0000590798 | |
| 28/07/2015 |
2. | DEALINGS (Note 2) |
(a) | Purchases and sales |
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
139,934 | 7.196 GBP | 7.18 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
107,478 | 7.205 GBP | 7.179 GBP |
(b) | Derivatives transactions (other than options transactions) |
Product name,e.g. CFD | Nature of transaction(Note 4) | Number of relevant securities(Note 5) | Price per unit(Note 3) |
Swaps | Short | 22,887 | 7.191 GBP |
Swaps | Short | 3,121 | 7.191 GBP |
Swaps | Short | 1,402 | 7.196 GBP |
Swaps | Short | 2,079 | 7.196 GBP |
Swaps | Short | 1,263 | 7.196 GBP |
Swaps | Long | 2,804 | 7.179 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 5) | Exercise price | Type, e.g. American, European etc | Expiry date | Option money paid/ received per unit (Note 3) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercising |
Product name,e.g. call option | Number of securities | Exercise price perunit (Note 3) |
N/A | N/A | N/A |
3. | 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. | |
11,388 shares returned | |
Date of disclosure | 29/07/2015 |
Contact name | Kim Oakley |
Telephone number | 0207 996 0275 |
Name of offeree/offerer with which connected | Emirates National Oil Co Ltd |
Nature of connection(Note 6) | Advisor to - Emirates National Oil Co Ltd |