Bank of America Merrill Lynch ISE Only - Form 38.5a (8830U)
August 03 2015 - 6:45AM
UK Regulatory
TIDMDGO
RNS Number : 8830U
Bank of America Merrill Lynch
03 August 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: Bank of America Merrill Lynch
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Company dealt in Dragon Oil PLC
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Class of relevant security to which the Common - IE0000590798
dealings being disclosed relate(Note 1)
------------------------------------------ ------------------------------
Date of dealing 31/07/2015
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3)
-------------------------------------------- --------------------------- --------------------------
17,662 7.303 GBP 7.299 GBP
-------------------------------------------- --------------------------- --------------------------
Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3)
------------------------------------ -------------------------------- -------------------------------
3,786 7.305 GBP 7.295 GBP
------------------------------------ -------------------------------- -------------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 12,839 7.303 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 1,037 7.303 GBP
-------------- ---------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 3)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
5)
----------- ------------- --------------- --------- ---------------- ------------ ------------------------------
N/A N/A N/A N/A N/A N/A N/A
----------- ------------- --------------- --------- ---------------- ------------ ------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (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.
-----------------------------------------------------------------------------------------
Collateral Delivery of 174,390 shares
Loan of 13,124 shares
Date of disclosure 03/08/2015
------------------------------ ------------------------------------------
Contact name Kim Oakley
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Telephone number 0207 996 0275
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Name of offeree/offerer with Emirates National Oil Co Ltd
which connected
------------------------------ ------------------------------------------
Nature of connection(Note 6) Advisor to - Emirates National Oil Co Ltd
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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