finnCap Form 8 (DD) - San Leon Energy Plc (8589W)
August 24 2015 - 5:34AM
UK Regulatory
TIDMSLE
RNS Number : 8589W
finnCap
24 August 2015
Ap9
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, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH
THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
Name of person dealing finnCap Ltd
(Note 1)
=========================== ===================
Company dealt in San Leon Energy Plc
=========================== ===================
Class of relevant security SLE.L
to which the dealings
being disclosed relate
(Note 2)
=========================== ===================
Date of dealing 24 August 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
=========================== ==================== =====================
(2) Derivatives (other
than options)
=========================== ==================== =====================
(3) Options and agreements
to purchase/sell
=========================== ==================== =====================
Total
=========================== ==================== =====================
(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
============================= ==================== =====================
Ap10
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities (Note 5)
Purchase 5,000 64.00 pence
Sale 5,000 66.00 pence
Purchase 5,000 68.00 pence
Sale 5,000 67.50 pence
Purchase 10,000 60.25 pence
Sale 100 60.25 pence
Sale 4,900 60.25 pence
Sale 5,000 60.25 pence
Purchase 4,113 54.50 pence
Purchase 1,514 51.00 pence
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
========== ====================== =================== ==========
(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 5)
etc. relates (Note
7)
=========== ============= =============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
================== =========================== ====================
(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)
====================== ============== =====================
Ap11
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) NO
Date of disclosure 24 August 2015
=============================== ==============================
Contact name Yasmin Bilal
=============================== ==============================
Telephone number 0207 220 0510
=============================== ==============================
Name of offeree/offeror San Leon Energy Plc
with which acting in concert
=============================== ==============================
Specify category and nature Offeree concert party member
of acting in concert status (Broker to San Leon, offeree)
=============================== ==============================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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