PETROCELTIC INTERNATIONAL PLC
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
INTERMEDIARYSTATUSBUT 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 | 01 Dec 2014 |
2. INTERESTS AND SHORT POSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note2)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 12,556 0.006 | 221 0.000 | ||||
(2)Derivatives(otherthanoptions) | 221 0.000 | 12,556 0.006 | ||||
(3) Options and agreements to purchase/sell | ||||||
Total | 12,777 0.006 | 12,777 0.006 | ||||
(b) Interests and shortpositions in relevantsecurities 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 | 30,107 | 1.0832 |
Sale | 18,033 | 1.0790 |
Sale | 1,809 | 1.1192 |
(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 | 18,033 | 1.0790 |
Swap | Long | 1,809 | 1.1193 |
Swap | Short | 30,107 | 1.0832 |
(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 referredtoonthisformisreferenced.Ifnone,thisshouldbestated.
Is a Supplemental Form 38.5(b) attached? (Note8)NO
Date of disclosure | 02 Dec 2014 |
Contact name | Kyere Tabiri |
Telephonenumber | 020 7102 1267 |
Nameofofferee/offerorwithwhichconnected | Dragon Oil PLC |
Natureofconnection(Note9) |
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
INTERMEDIARYSTATUSBUT 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 | 28 Nov 2014 |
2. INTERESTS AND SHORT POSITIONS
(c) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note2)
Long | Short | |||||
Number | (%) | Number | (%) | |||
(1) Relevant securities | 4,704 0.002 | 2,634 0.001 | ||||
(2)Derivatives(otherthanoptions) | 2,634 0.001 | 4,704 0.002 | ||||
(3) Options and agreements to purchase/sell | ||||||
Total | 7,338 0.003 | 7,338 0.003 | ||||
(d) 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 | ||||||
5. DEALINGS (Note3)
(e) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note4) |
Purchase | 4,312 | 1.7507 |
Purchase | 5,676 | 1.7807 |
Sale | 13,491 | 1.7737 |
Sale | 6,587 | 1.7827 |
(f) 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 | 13,491 | 1.7737 |
Swap | Long | 6,587 | 1.7829 |
Swap | Short | 4,312 | 1.7505 |
Swap | Short | 5,676 | 1.7807 |
(g) Options transactions in respect of existing relevant securities
(iii) 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) |
(iv) Exercising
Product name, e.g.calloption | Number of securities | Exercise price per unit(Note4) |
(h) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note3)
Natureoftransaction (Note7) | Details | Priceperunit (if applicable) (Note 4) |
6. 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 referredtoonthisformisreferenced.Ifnone,thisshouldbestated.
Is a Supplemental Form 38.5(b) attached? (Note8)NO
Date of disclosure | 01 Dec 2014 |
Contact name | Kyere Tabiri |
Telephonenumber | 020 7102 1267 |
Nameofofferee/offerorwithwhichconnected | Dragon Oil PLC |
Natureofconnection(Note9) |
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