Capital Group Companies Inc Form 8.3 - San Leon Energy plc (4966X)

TIDMSLE

RNS Number : 4966X

Capital Group Companies Inc

22 February 2017

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1.       KEY INFORMATION 
 
Name of person dealing    The Capital Group 
 (Note 1)                  Companies, Inc. 
======================  ============================ 
Company dealt in          San Leon Energy 
                           plc 
======================  ============================ 
Class of relevant        EUR0.01 ordinary 
 security to which        shares (ISIN: IE00BWVFTP5) 
 the dealings being 
 disclosed relate 
 (Note 2) 
======================  ============================ 
Date of dealing           21 February 2017 
======================  ============================ 
 
   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              39,263,000(8.7246%) 
======================  =======================  =================== 
(2) Derivatives 
 (other than options) 
======================  =======================  =================== 
(3) Options and 
 agreements to 
 purchase/sell 
======================  =======================  =================== 
Total                    39,263,000 (8.7246%) 
======================  =======================  =================== 
 
 

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

 
Class of relevant                          Long                Short 
 security: 
============================  ===================  ===================== 
                              Number        (%)     Number         (%) 
============================  =========    ======  ===========    ====== 
(1) Relevant securities 
============================  ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
============================  ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
============================  ===================  ===================== 
Total 
============================  ===================  ===================== 
 
 
   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant        Price per 
                          securities                unit (Note 
                                                    5) 
===============  ===========================  ================ 
 Purchase                          1,800,000         GBP 0.545 
===============  ===========================  ================ 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of     Number of relevant   Price 
 name,      transaction   securities           per unit 
 e.g. CFD   (Note 6)      (Note 7)             (Note 
                                               5) 
=========  ============  ==================  ========== 
 
 
   (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                                         5) 
                        7) 
=======  ============  ==============  ========  ==========  ======  ============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          5) 
=============  ===========================  =================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of            Details      Price per 
 transaction                       unit 
 (Note 8)                          (if applicable) 
                                   (Note 5) 
============  ==============  ==================== 
 
 
   2.       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            21 February 2017 
===========================  ================= 
Contact name                  Vivien Tan 
===========================  ================= 
Telephone number              +213.615.0469 
===========================  ================= 
If a connected EFM,          n/a 
 name of offeree/offeror 
 with which connected 
===========================  ================= 
If a connected EFM,          n/a 
 state nature of connection 
 (Note 10) 
===========================  ================= 
 

Y

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The company news service from the London Stock Exchange

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February 22, 2017 06:55 ET (11:55 GMT)