FORM38.5(b)
IRISH TAKEOVERPANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVERPANEL ACT,1997, TAKEOVERRULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARYSTATUS,OR WITH RECOGNISED INTERMEDIARY
STATUSBUT NOT DEALING IN A CLIENT-SERVINGCAPACITY
1. KEYINFORMATION
Name of exempt principal trader | Nomura International Plc |
Company dealt in | Petroceltic International PLC |
Class of relevant security to which the dealings being disclosed relate (Note1) | Ordinary shares |
Dateofdealing | 06 Nov 2014 |
2. INTERESTS AND SHORT POSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note2)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 3,116 0.001 | 4,575 0.002 | ||||
(2)Derivatives(otherthanoptions) | 4,575 0.002 | 3,116 0.001 | ||||
(3) Options and agreements to purchase/sell | ||||||
Total | 7,691 0.003 | 7,691 0.003 | ||||
(b) Interests and short positions in relevant securities of the company, other than the class dealtin(Note2)
Class of relevant security: | Long | Short | ||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | ||||||
(2)Derivatives(otherthanoptions) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | ||||||
3. DEALINGS (Note3)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note4) |
Purchase | 2,218 | 1.9387 |
Sale | 4,855 | 1.9453 |
(b) Derivatives transactions (other than options transactions)
Product name, e.g.CFD | Nature of transaction (Note5) | Number of relevant securities (Note6) | Price per unit (Note4) |
Swap | Long | 4,855 | 1.9455 |
Swap | Short | 2,218 | 1.9385 |
(c) Options transactions in respect of existing relevant securities
(i) Writing,selling, purchasing or varying
Product name, e.g.calloption | Writing,selling, purchasing,varying etc. | Number of securities towhichtheoptionrelates (Note7) | Exercise price | Type,e.g. American,European etc. | Expiry date | Option money paid/receivedper unit (Note4) |
(ii) Exercising
Product name, e.g.calloption | Number of securities | Exercise price per unit(Note4) |
(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note3)
Natureoftransaction (Note7) | Details | Priceperunit (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 disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecurities
underanyoptionreferredtoonthisformorrelatingtothevotingrightsor future
acquisition or disposal of any relevant securities to which any derivative referredtoon
thisformisreferenced.Ifnone,thisshouldbestated.
Is a Supplemental Form 38.5(b) attached? (Note8)NO
Date of disclosure | 07 Nov 2014 |
Contact name | Kyere Tabiri |
Telephonenumber | 020 7102 1267 |
Nameofofferee/offerorwithwhichconnected | Dragon Oil PLC |
Natureofconnection(Note9) |
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