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  5. Westhouse Securities Form 38.5(a) -San Leon Energy

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Westhouse Securities Form 38.5(a) -San Leon Energy

24 Nov 2015 10:29

RNS Number : 7552G
Westhouse Securities Limited
24 November 2015
 

 

 

FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

Name of exempt principal trader

Westhouse Securities Limited

Company dealt in

San Leon Energy plc

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

Eur 0.01 shares

Date of dealing

23 November 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)

1,250

45p

43.75p

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

4,441

45p

44.358p

 

(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)

 

 

(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)

 

(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 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.

 

None

 

 

 

Date of disclosure

24 November 2015

Contact name

Andrew Proctor

Telephone number

+44 207 601 6106

Name of offeree/offeror with which connected

San Leon Energy plc (offeree)

Nature of connection (Note 6)

Nominated Advisor to San Leon Energy

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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1st Sep 20227:00 amRNSUpdate on proposed transactions - Midwestern & ELI
5th Aug 20221:57 pmRNSResults of AGM and EGM and Transaction update
29th Jul 20221:57 pmRNSUpdate on development of the Oza field, Nigeria
28th Jul 20229:50 amRNSHolding(s) in Company
25th Jul 20223:09 pmRNSUpdate on development of the Oza field, Nigeria
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8th Jul 20228:01 amRNSFinal results
12345678910

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