SAN LEON ENERGY PLC IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANELACT, 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 trader | Stockdale Securities Limited |
Company dealt in | San Leon Energy plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Eur 0.01 shares |
Date of dealing | 5 January 2016 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securitiesacquired | Highest price paid(Note 3) | Lowest price paid (Note 3) |
200 | 32p | 32p |
Total number of securities disposed | Highest pricereceived (Note 3) | Lowest price received (Note 3) |
- | - | - |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling,purchasing,varying etc. | Number of securitiesto which the optionrelates (Note 5) | Exerciseprice | Type, e.g.American,European etc. | Expirydate | Option moneypaid/received perunit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise priceper 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.
None
Date of disclosure | 6 January 2016 |
Contact name | Andrew Proctor |
Telephone number | +44 207 601 6106 |
Name of offeree/offeror withwhich connected | San Leon Energy plc (offeree) |
Nature of connection (Note 6) | Nominated Advisor to San Leon Energy |
San Leon Energy plc issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 10:45:04 UTC
Original Document: http://www.sanleonenergy.com/investors/regulatory-news-service-(rns)/2016/january/6/limited-stockdale-securities-form-385(a)-san-leon-en.aspx
