J & E Davy Form 38.5 Petroceltic International Plc (0026L)

TIDMIRSH TIDMPCI

RNS Number : 0026L

J & E Davy

06 January 2016

*Ap24

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     J&E Davy t/a Davy 
 trader 
==========================  ========================== 
Company dealt in             Petroceltic International 
                              plc 
==========================  ========================== 
Class of relevant security   Equities 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
==========================  ========================== 
Date of dealing              05.01.2016 
==========================  ========================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid (Note     Lowest price 
  of relevant                  3)                           paid 
  securities acquired                                       (Note 3) 
=====================  ===============================  =============== 
         326                      GBP26gbx                 GBP26gbx 
=====================  ===============================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
     3421                 GBP25.7gbx              GBP25.7gbx 
===============  =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3) 
==========  ======================  ===================  ========== 
 
 

Ap25

   (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 3) 
               etc.          relates (Note 
                             5) 
===========  =============  ==============  =========  ================  ======  ===================== 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     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.

 
Date of disclosure           06.01.2016 
===========================  ========================== 
Contact name                  Paul Murphy 
===========================  ========================== 
Telephone number              01 6149009 
===========================  ========================== 
Name of offeree/offeror       Petroceltic International 
 with which connected          Plc 
===========================  ========================== 
Nature of connection (Note    Connected EPT Petroceltic 
 6)                            International Plc 
===========================  ========================== 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 06, 2016 05:49 ET (10:49 GMT)