RNS Number : 5040B
Fox-Davies Capital Limited
28 October 2009
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 CLIENTS
1. KEY INFORMATION
Name of person dealing (Note 1) Fox-Davies Capital Limited
Company dealt in San Leon Energy plc
Class of relevant security to which the dealings Ordinary
being disclosed relate (Note 2)
Date of dealing 27th October, 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 494
0.002%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 494
0.002%
(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 Number of relevant securities Price per unit (Note 5)
Sale 3,878 25.2 (GBX)
(b) Derivatives transactions (other than options transactions)
Product name, Nature of Number of relevant Price per unit (Note 5)
e.g. CFD transaction (Note 6) securities
(Note 7)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. date paid/received per
etc. relates (Note 7) unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (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.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure 28th October, 2009
Contact name Tracy Verdon
Telephone number 00 44 (0)20 7936 5258
Name of offeree/offeror with which associated San Leon Energy plc
Specify category and nature of associate status Connected Adviser (NOMAD)
(Note 10)
The Notes on Form 8.1(a) & (b)(i) can be viewed on the Panel's website at www.irishtakeoverpanel.ie
This information is provided by RNS
The company news service from the London Stock Exchange
END
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