Stockdale Securities Limited Stockdale Securities Form 38.5(a) -San Leon Energy (3219M)

TIDMSLE

RNS Number : 3219M

Stockdale Securities Limited

19 January 2016

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  Stockdale Securities 
 trader                    Limited 
========================  ==================== 
Company dealt in          San Leon Energy 
                           plc 
========================  ==================== 
Class of relevant         Eur 0.01 shares 
 security to which 
 the dealings being 
 disclosed relate 
 (Note 1) 
========================  ==================== 
Date of dealing           18 January 2016 
========================  ==================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number of              Highest price     Lowest price 
  relevant securities           paid (Note          paid 
  acquired                          3)            (Note 3) 
=====================  ====================  =============== 
          -                     -                   - 
=====================  ====================  =============== 
 
 
 Total number of              Highest price       Lowest price 
  securities disposed          received (Note      received 
                               3)                  (Note 3) 
=====================  ======================  =============== 
        8800                    32p                  31p 
=====================  ======================  =============== 
 
   (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        19 January 2016 
========================  =================== 
Contact name              Andrew Proctor 
========================  =================== 
Telephone number          [phone] 
========================  =================== 
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

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January 19, 2016 06:56 ET (11:56 GMT)