finnCap Form 8 (DD) - San Leon Energy Plc (8589W)

TIDMSLE

RNS Number : 8589W

finnCap

24 August 2015

Ap9

APPENDIX 3

DISCLOSURE FORMS

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL

ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

   1.       KEY INFORMATION 
 
 Name of person dealing      finnCap Ltd 
  (Note 1) 
===========================  =================== 
 Company dealt in            San Leon Energy Plc 
===========================  =================== 
 Class of relevant security  SLE.L 
  to which the dealings 
  being disclosed relate 
  (Note 2) 
===========================  =================== 
 Date of dealing             24 August 2015 
===========================  =================== 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                           Long                Short 
===========================  ====================  ===================== 
                              Number         (%)    Number         (%) 
===========================  ===========    =====  ===========    ====== 
 (1) Relevant securities 
===========================  ====================  ===================== 
 (2) Derivatives (other 
  than options) 
===========================  ====================  ===================== 
 (3) Options and agreements 
  to purchase/sell 
===========================  ====================  ===================== 
 Total 
===========================  ====================  ===================== 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
 Class of relevant security:                 Long                Short 
=============================  ====================  ===================== 
                                Number         (%)    Number         (%) 
=============================  ===========    =====  ===========    ====== 
 (1) Relevant securities 
=============================  ====================  ===================== 
 
   (2) Derivatives (other 
   than options) 
=============================  ====================  ===================== 
 
   (3) Options and agreements 
   to purchase/sell 
=============================  ====================  ===================== 
 Total 
=============================  ====================  ===================== 
 
 

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   3.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 Purchase/sale   Number of relevant   Price per unit 
                         securities         (Note 5) 
 Purchase                     5,000      64.00 pence 
 Sale                         5,000      66.00 pence 
 Purchase                     5,000      68.00 pence 
 Sale                         5,000      67.50 pence 
 Purchase                    10,000      60.25 pence 
 Sale                           100      60.25 pence 
 Sale                         4,900      60.25 pence 
 Sale                         5,000      60.25 pence 
 Purchase                     4,113      54.50 pence 
 Purchase                     1,514      51.00 pence 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 6)                securities           unit 
  e.g. CFD                            (Note 7)             (Note 5) 
==========  ======================  ===================  ========== 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product      Writing,       Number of        Exercise   Type,            Expiry   Option 
  name,        selling,       securities       price      e.g. American,   date     money paid/received 
  e.g. call    purchasing,    to which                    European                  per unit 
  option       varying        the option                  etc.                      (Note 5) 
               etc.           relates (Note 
                              7) 
===========  =============  ===============  =========  ================  ======  ===================== 
 
 
   (ii)      Exercising 
 
 Product name,             Number of securities       Exercise price 
  e.g. call option                                     per unit (Note 
                                                       5) 
==================  ===========================  ==================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
 Nature of transaction         Details       Price per unit 
  (Note 8)                                    (if applicable) 
                                              (Note 5) 
======================  ==============  ===================== 
 
 

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   4.       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.

   Is a Supplemental Form 8 attached? (Note 9)                                            NO 
 
 Date of disclosure              24 August 2015 
===============================  ============================== 
 Contact name                    Yasmin Bilal 
===============================  ============================== 
 Telephone number                0207 220 0510 
===============================  ============================== 
 Name of offeree/offeror         San Leon Energy Plc 
  with which acting in concert 
===============================  ============================== 
 Specify category and nature     Offeree concert party member 
  of acting in concert status     (Broker to San Leon, offeree) 
===============================  ============================== 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 24, 2015 05:34 ET (09:34 GMT)