REG-BARCLAYS PLC FORM 38.5(b) - DRAGON OIL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">DGO.L</Origin>

BarclaysAnnouncement

23/03/2015 11:51

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LONDON--(Business Wire)--


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:           BARCLAYS CAPITAL SECURITIES LTD    
 Company dealt in                           DRAGON OIL PLC                     
 Class of relevant security to which the    €0.10 ordinary shares              
 dealings being disclosed relate                                               
 Date of dealing                            20 March 2015                      
 
 
2. INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2) 
 
 Class of relevant security:                                         ORD                                                     
                                                                     Interests                  Short Positions              
                                                                     Number           (%)       Number             (%)       
 (1)                            Relevant securities owned                                                                    
                                                                     577,254          0.12%     618,093            0.13%     
                                                                                                                             
 (2)                            Derivatives (other than options):                                                            
                                                                     461,626          0.09%     420,787            0.09%     
                                                                                                                             
 (3)                            Options and agreements to                                                                    
                                purchase/sell:                       0                0.00%     0                  0.00%     
                                                                                                                             
                                                                                                                             
                                TOTAL:                               1,038,880        0.21%     1,038,880          0.21%     
 
 
(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                                                                              
 
 
3. DEALINGS (Note 3) 

(a) Purchases and sales 
 
 Purchase/sale    Number of     Price per unit    
                  securities                      
 Purchase         1,068         5.9587 GBP        
 Purchase         1,403         5.9822 GBP        
 Purchase         1,565         5.9914 GBP        
 Purchase         2,588         8.1913 EUR        
 Purchase         2,995         5.9941 GBP        
 Purchase         37,797        5.9596 GBP        
 Sale             904           5.9640 GBP        
 Sale             1,129         5.9687 GBP        
 Sale             1,176         5.9435 GBP        
 Sale             1,395         5.9875 GBP        
 Sale             1,600         6.0000 GBP        
 Sale             2,905         8.2313 EUR        
 Sale             34,328        5.9547 GBP        
 
 
(b) Derivatives transactions (other than options transactions) 
 
 Product    Nature of transaction    Number of relevant securities    Price per unit    
 name                                                                                   
 CFD        Long                     1,367                            8.2820 EUR        
 CFD        Long                     1,538                            8.1828 EUR        
 CFD        Long                     1,838                            5.9422 GBP        
 SWAP       Long                     11,125                           5.9548 GBP        
 CFD        Long                     24,574                           5.9555 GBP        
 CFD        Short                    750                              8.2036 EUR        
 CFD        Short                    1,838                            8.1890 EUR        
 CFD        Short                    3,512                            5.9418 GBP        
 SWAP       Short                    10,510                           5.9644 GBP        
 SWAP       Short                    27,811                           5.9631 GBP        
 
 
(c) Options transactions in respect of existing relevant securities 

(i) Writing, selling, purchasing or varying 
 
 Product name,        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)  
 e.g. call option                                                                                                                                                                                                                                     
 
 
(ii) Exercising 
 
 Product name,        Number of securities    Exercise price per unit (Note 4)  
 e.g. call option                                                               
 
 
(d) Other dealings (including transactions in respect of new securities) (Note
3) 
 
 Nature of transaction     Details    Price per unit             
 (Note 7)                             (if applicable) (Note 4)   
 
 
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?        NO                               
 Date of disclosure:                             23 Mar 2015                      
 Contact name:                                   Jay Supaya                       
 Telephone number:                               0207 773 0635                    
 Name of offeree/offeror with which connected    Emirates National Oil Company    
 Nature of connection                            Financial Adviser                
 
 
BARCLAYS PLC 

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