SAN LEON ENERGY PLC
Westhouse Securities Limited Westhouse Securities Form 38.5(a) -San Leon Energy
TIDMSLE
RNS Number : 7552G
Westhouse Securities Limited
24 November 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 Westhouse Securities
trader Limited
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Company dealt in San Leon Energy plc
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Class of relevant Eur 0.01 shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ====================
Date of dealing 23 November 2015
======================== ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price Lowest price
relevant securities paid (Note paid
acquired 3) (Note 3)
===================== ==================== ===============
1,250 45p 43.75p
===================== ==================== ===============
Total number of Highest price Lowest price
securities disposed received (Note received
3) (Note 3)
===================== ====================== ===============
4,441 45p 44.358p
===================== ====================== ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
========== ============= =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
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.
None
Date of disclosure 24 November 2015
======================== ===================
Contact name Andrew Proctor
======================== ===================
Telephone number +44 207 601 6106
======================== ===================
Name of offeree/offeror San Leon Energy plc
with which connected (offeree)
======================== ===================
Nature of connection Nominated Advisor
(Note 6) to San Leon Energy
======================== ===================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEBIBMTMBTTBAA
(END) Dow Jones Newswires
November 24, 2015 05:29 ET (10:29 GMT)
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