27 Nov 2009 12:31
ο»Ώ
AP 17
FormΒ 38.5
IRISHΒ TAKEOVER PANEL
DISCLOSURE UNDER RULEΒ 38.5Β OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BYΒ CONNECTED EXEMPT MARKET-MAKERS
1. KEY INFORMATIONΒ
|
Name ofΒ exempt market-makerΒ |
Goodbody Stockbrokers |
|
Company dealt inΒ |
Dragon OilΒ plc |
|
Class of relevant security to which the dealings being disclosed relateΒ (Note 1)Β |
Ord EUR0.10 |
|
Date of dealingΒ |
26thΒ NovemberΒ 2009 |
2. DEALINGS (Note 2)Β
(a) Purchases and salesΒ
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paidΒ (NoteΒ 3)Β |
Line of stock |
|
5,225 |
β¬4.40 |
β¬4.38 |
Dublin |
|
488,844 |
Β£3.99 |
Β£3.93 |
London |
|
Total number of relevant securities disposed |
Highest priceΒ receivedΒ (Note 3) |
Lowest priceΒ receivedΒ (NoteΒ 3)Β |
Line of stock |
|
1,200 |
β¬4.38 |
β¬4.38 |
Dublin |
|
705,343 |
Β£4.00 |
Β£3.90 |
London |
(b) Derivatives transactions (other than options transactions)Β
|
Product name,Β |
Nature of transactionΒ |
Number of relevant securitiesΒ |
Price per unitΒ |
|
e.g. CFDΒ |
(Note 4)Β |
(Note 5)Β |
(Note 3)Β |
(c) Options transactions in respect of existing relevantΒ securities
(i) Writing, selling, purchasing or varyingΒ
|
Product name, e.g. call optionΒ |
Writing, selling, purchasing, varying etc.Β |
Number of securities to which the option relates (Note 5)Β |
Exercise priceΒ |
Type, e.g. American, European etc.Β |
Expiry dateΒ |
Β Option money paid/received per unit (Note 3)Β |
AP18
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
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 or any relevant securities under any option referred to on this form relating toΒ 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.Β |
|
None |
|
Date of disclosureΒ |
27thΒ November 2009 |
|
Contact nameΒ |
Michelle McNamara |
|
Telephone numberΒ |
01 6419283 |
|
Name of offeree/offeror with whichΒ connectedΒ |
Emirates National Oil Company LLC |
|
Specify category and nature of associate status (Note 6)Β |
Advisor to the offeror |
NOTES ON FORM 38.5 1. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.Β
2. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.Β
3. For all prices and other monetary amounts, the currency must be stated.Β
4. If a long position has been increased or decreased as a result of the dealing, writeΒ increased long" or "decreased long" respectively. If a short position has beenΒ increased or decreased as a result of the dealing, write "increased short" orΒ "decreased short" respectively. If the dealing has not resulted in a long or shortΒ position being increased or reduced, give details of the variation or other dealing. 5. See Rule 2.7(d) of Part A of the Rules.Β
6. See the definition of "connected market-maker" in Rule 2.3Β of Part A of the Rules.Β
For full details of disclosure requirements, see RulesΒ 8Β and 38.5Β of the Rules.Β If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2007 (as amended).Β
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