HSBC Bank Plc Form 8 (DD) - San Leon Energy Plc

 
TIDMSLE 
 
 
   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 (Note 1)                            HSBC Bank Plc 
Company dealt in                                        San Leon Energy PLC 
Class of relevant security to which the dealings being    Ordinary Shares 
 disclosed relate (Note 2) 
Date of dealing                                           20 January 2016 
 
 
   1. INTERESTS AND SHORT POSITIONS 
 
   2.         Interests and short positions (following dealing) in the class of 
      relevant security dealt in (Note 3) 
 
 
 
 
                                              Long        Short 
                                        Number      (%)   Number      (%) 
(1) Relevant securities                   825,531 1.336% 
(2) Derivatives (other than options)                        825,531 1.336% 
(3) Options and agreements to 
purchase/sell 
Total                                     825,531 1.336%    825,531 1.336% 
 
 
 
   1.         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 
 
 
 
   1. DEALINGS (Note 4) 
 
 
   (a)      Purchases and sales 
 
 
 
 
 
  Purchase/sale    Number of relevant securities    Price per unit (Note 5) 
   Purchase                   2,208                       29.125 p 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 
 
 
Product name,  Nature of transaction  Number of relevant securities  Price per unit 
 e.g. CFD       (Note 6)               (Note 7)                       (Note 5) 
    Swap        Increasing a short                2,208                 29.125 p 
                     position 
 
 
   (c)      Options transactions in respect of existing relevant securities 
 
   (i)       Writing, selling, purchasing or varying 
 
 
 
 
Product name,      Writing,     Number of securities to which the option relates (Note  Exercise  Type,      Expiry  Option money 
 e.g. call option  selling,      7)                                                     price     e.g.       date    paid/received 
                   purchasing,                                                                    American,          per unit 
                   varying                                                                        European           (Note 5) 
                   etc.                                                                           etc. 
 
 
 
   (ii)      Exercising 
 
 
 
 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 
 
   (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) 
 
 
 
   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 January 2016 
Contact name                                               Dilip Gupta 
Telephone number                                           0207 088 2000 
If a connected EFM, name of offeree/offeror with which         NA 
 connected 
If a connected EFM, state nature of connection (Note           NA 
 10) 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: HSBC Bank Plc via Globenewswire 
 
   HUG#1980406 
 
 
  http://www.hsbc.co.uk/1/2/ 
 

(END) Dow Jones Newswires

January 21, 2016 05:14 ET (10:14 GMT)

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