Bank of America Merrill Lynch ISE Only - Form 38.5(a) (0421V)
04 August 2015 - 12:46PM
UK Regulatory
TIDMDGO
RNS Number : 0421V
Bank of America Merrill Lynch
04 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
------------------------------------------ ------------------------------
Company dealt in Dragon Oil PLC
------------------------------------------ ------------------------------
Class of relevant security to which the Common - IE0000590798
dealings being disclosed relate(Note 1)
------------------------------------------ ------------------------------
Date of dealing 03/08/2015
------------------------------------------ ------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3)
-------------------------------------------- --------------------------- --------------------------
344,476 7.995 GBP 7.987 GBP
-------------------------------------------- --------------------------- --------------------------
Total number of securities disposed Highest price received (Note 3) Lowest price received (Note 3)
------------------------------------ -------------------------------- -------------------------------
441,060 7.998 GBP 7.985 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 Long 129,964 7.993 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Long 17,722 7.993 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 2,216 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 732 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Long 30,582 7.985 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 6,582 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 4,038 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 31,131 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 2,804 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 21,528 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 15,397 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Short 5,384 7.994 GBP
-------------- ---------------------- ------------------------------ ---------------
Swaps Long 6,000 7.994 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.
-----------------------------------------------------------------------------------------
Loan of 2,439 shares
Loan of 840 shares
Loan of 2,379 shares
Collateral Delivery of 1 share
Date of disclosure 04/08/2015
------------------------------ ------------------------------------------
Contact name Kim Oakley
------------------------------ ------------------------------------------
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
------------------------------ ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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