INVESCO Limited Form 8.3 - Dragon Oil

 
TIDMDGO 
 
 

Ap19

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)     Invesco Limited 
Company dealt in                   Dragon Oil Plc. 
Class of relevant security         Ordinary Shares IE0000590798 
to which the dealings 
being disclosed  relate(Note 2) 
Date of dealing                    23 July 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                10,237,798 2.07% 
(2) Derivatives (other than options) 
(3) Options and agreements 
to purchase/sell 
Total                                  10,237,798 2.07% 
 
 

(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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1. DEALINGS (Note 4)

(a) Purchases and sales

 
Purchase/sell   Number of relevant securities  Price per unit (Note 5) 
Purchase        7,456                          7.17 GBP 
Sale            8,631                          7.18 GBP 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,   Nature of transaction  Number of relevant  Price per unit 
e.g. CFD        (Note 6)               securities          (Note 5) 
                                       (Note 7) 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product     Writing,      Number        Exercise  Type,      Expiry date  Option 
name,       selling,      of            price     e.g.                    money 
e.g. call   purchasing,   securities              American,               paid/received 
option      varying etc.  to which                European                per 
                          the                     etc.                    unit(Note 
                          option                                          5) 
                          relates(Note 
                          7) 
 
 

(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) 
 
 

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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.

None

Is a Supplemental Form 8 attached? (Note 9) NO

 
Date of disclosure                                        24 July 2015 
Contact name                                              Alan Cooper 
Telephone number                                          01-4398432 
If a connected EFM, name of offeree/sell               N/A 
with which connected 
If a connected EFM, state nature of connection(Note 10) 
 
 
 
 

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