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Rule 8.3 (Dragon Oil Plc) |
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DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) P. Schoenfeld Asset Management LLP
Company dealt in Dragon Oil Plc
Class of relevant security to which Ordinary Shares
the dealings being disclosed relate
(Note 2)
Date of dealing 11 November 2009
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
(2) Derivatives (other than options) 6,609,702 (1.28%)
(3) Options and agreements to
purchase/sell
Total 6,609,702 (1.28%)
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale
(b) Derivitative transactions (other than options transactions)
Product name, Nature of Number of relevant Price per unit
transaction securities
e.g. CFD (Note 6) (Note 7) (Note 5)
CFD Long 1,223,956 4.4561 GBP/Share
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expi Option
name, e.g. selling, securities to se e.g. ry money
call purchasin which the price American date paid/receiv
option g, option , ed per unit
varying relates (Note European (Note 5)
etc. 7) etc.
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per unit
transaction
(Note 8) (if applicable) (Note
5)
4. 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) YES/NO
Date of disclosure 12 November 2009
Contact name Kristen Vetter
Telephone number (New York) 212-649-9553
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
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