TIDMSLE
RNS Number : 9926K
Stockdale Securities Limited
06 January 2016
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 Stockdale Securities Limited
trader
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Company dealt in San Leon Energy plc
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Class of relevant security Eur 0.01 shares
to which the dealings being
disclosed relate (Note
1)
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Date of dealing 5 January 2016
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant Highest price Lowest price
securities acquired paid (Note 3) paid
(Note 3)
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200 32p 32p
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Total number of securities Highest price Lowest price
disposed received (Note received
3) (Note 3)
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- - -
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(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)
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(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)
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(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
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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
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Contact name Andrew Proctor
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Telephone number +44 207 601 6106
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Name of offeree/offeror San Leon Energy plc (offeree)
with which connected
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Nature of connection (Note Nominated Advisor to San
6) Leon Energy
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 06, 2016 05:03 ET (10:03 GMT)
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 10:29:03 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