Rule 8.1 - Dragon Oil Plc
(Thomson Reuters ONE) - Ap 9 Appendix 3 Disclosure Forms FORM 8.1(a)&(b)(i) IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS1. KEY INFORMATION+-------------------------------------------------------------------+| Name of person dealing (Note 1) | HSBC Bank plc ||------------------------------------------------+------------------|| Company dealt in | Dragon Oil plc ||------------------------------------------------+------------------|| Class of relevant security to which the | Ordinary Shares || dealings | || being disclosed relate (Note 2) | ||------------------------------------------------+------------------|| Date of dealing | 17th August 2009 |+-------------------------------------------------------------------+2. INTERESTS, SHORT POSITIONS(a) Interests and short positions (following dealing) in theclass of relevant security dealt in (Note 3)+-------------------------------------------------------------------+| | Long | Short || | | ||-----------------------------+----------------------+--------------|| | Number | (%) | Number | (%) || | | | | ||-----------------------------+--------------+-------+--------+-----|| (1) Relevant securities | 1,970,305 | 0.39% | | || | | | | ||-----------------------------+--------------+-------+--------+-----|| (2) Derivatives (other than | | | | || options) | | | | || | | | | ||-----------------------------+--------------+-------+--------+-----|| (3) Options and agreements | | | | || to purchase/sell | | | | || | | | | ||-----------------------------+--------------+-------+--------+-----|| Total | 1,970,305 | 0.39% | | || | | | | |+-------------------------------------------------------------------+(b) Interests and short positions in relevant securities ofthe 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 | | || | | |+-------------------------------------------------------------------+3. DEALINGS (Note 4)(a) Purchases and sales+----------------------------------------------------------------+| Purchase/sale | Number of securities | Price per unit (Note 5) || | | ||---------------+----------------------+-------------------------|| Purchase | 800 | 332.25 || | | ||---------------+----------------------+-------------------------|| Purchase | 155 | 333 || | | ||---------------+----------------------+-------------------------|| Purchase | 367 | 333.75 || | | ||---------------+----------------------+-------------------------|| Purchase | 4,290 | 335 || | | ||---------------+----------------------+-------------------------|| Purchase | 710 | 335.25 || | | ||---------------+----------------------+-------------------------|| Purchase | 2,000 | 336.5 || | | ||---------------+----------------------+-------------------------|| Purchase | 1,000 | 337.25 || | | ||---------------+----------------------+-------------------------|| Sale | 800 | 332.25 || | | ||---------------+----------------------+-------------------------|| Sale | 155 | 333 || | | ||---------------+----------------------+-------------------------|| Sale | 367 | 333.75 || | | ||---------------+----------------------+-------------------------|| Sale | 4,290 | 335 || | | ||---------------+----------------------+-------------------------|| Sale | 710 | 335.25 || | | ||---------------+----------------------+-------------------------|| Sale | 2,000 | 336.5 || | | ||---------------+----------------------+-------------------------|| Sale | 1,000 | 337.25 || | | |+----------------------------------------------------------------+(b) Derivatives transactions (other than options)+-------------------------------------------------------------------+| Product | Long/short (Note | Number of securities | Price per || name, | 6) | (Note 7) | unit (Note || e.g. CFD | | | 5) ||----------+------------------+------------------------+------------|| | | | || | | | |+-------------------------------------------------------------------+(c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying+------------------------------------------------------------------------------------+|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry|Option money ||name, |selling, |securities |price |American, |date |paid/received ||e.g. call|purchasing, |to which the option| |European | |per unit (Note||option |varying etc.|relates (Note 7) | |etc. | |5) || | | | | | | ||---------+------------+-------------------+--------+----------+------+--------------|| | | | | | | |+------------------------------------------------------------------------------------+(ii) Exercising+-------------------------------------------------------------------+| Product name, e.g. | Number of securities | Exercise price per || call option | | unit (Note 5) ||--------------------+----------------------+-----------------------|| | | || | | |+-------------------------------------------------------------------+(d) Other dealings (including new securities) (Note 4)+-------------------------------------------------------------------+| Nature of transaction | Details | Price per unit (if applicable) || (Note 8) | | (Note 5) || | | ||-----------------------+---------+---------------------------------|| | | || | | |+-------------------------------------------------------------------+4. OTHER INFORMATIONAgreements, arrangements or understandings relating to options orderivatives+-------------------------------------------------------------------+| 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? (Note9) YES/NO+-------------------------------------------------------------------+| Date of disclosure | 18th August 2009 ||--------------------------------------------+----------------------|| Contact name | Frances Davies ||--------------------------------------------+----------------------|| Telephone number | +44 (0) 207 991 6661 ||--------------------------------------------+----------------------|| Name of offeree/offeror with which | Dragon Oil Plc || associated | ||--------------------------------------------+----------------------|| Specify category and nature of associate | Connected Advisor || status (Note 10) | |+-------------------------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 18.08.2009 - 13:10 Uhr
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