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
| Bank of America Merrill Lynch | |
| Petroceltic International PLC | |
| Common - IE00BB0QZ876 | |
| 08/10/2014 |
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
466,247 | 2.21 GBP | 2.193 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
270,822 | 2.21 GBP | 2.19 GBP |
(b) | Derivatives transactions (other than options transactions) |
Product name, |
Nature of transaction |
Number of relevant securities |
Price per unit |
Swaps | Short | 51,227 | 2.205 GBP |
Swaps | Short | 2,704 | 2.205 GBP |
Swaps | Short | 19,886 | 2.205 GBP |
Swaps | Short | 21,714 | 2.205 GBP |
Swaps | Short | 3,332 | 2.205 GBP |
Swaps | Short | 3,684 | 2.205 GBP |
Swaps | Short | 5,327 | 2.205 GBP |
Swaps | Short | 30,566 | 2.205 GBP |
Swaps | Short | 34,840 | 2.205 GBP |
Swaps | Short | 1,622 | 2.205 GBP |
Swaps | Short | 5,136 | 2.205 GBP |
Swaps | Short | 6,687 | 2.205 GBP |
Swaps | Short | 13,841 | 2.205 GBP |
Swaps | Short | 1,931 | 2.205 GBP |
Swaps | Long | 7,072 | 2.198 GBP |
(c) | Options transactions in respect of existing relevant securities |
(i) | Writing, selling, purchasing or varying |
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc | Expiry date | Option money paid/ received per unit (Note 3) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Product name, | Number of securities |
Exercise price per |
N/A | N/A | N/A |
Agreements, arrangements or understandings relating to options or derivatives |
Full details of any agreement, arrangement or understanding between the person | |
None |
Date of disclosure | 09/10/2014 |
Contact name | Stacy Otieno |
Telephone number | 0207 995 1335 |
Name of offeree/offerer with | Petroceltic International PLC |
Nature of connection(Note 6) | Advisor to - Petroceltic International PLC |
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