7 Dec 2009 14:55
DRAGON OIL PLC
("Dragon Oil")
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/ECi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Dragon Oil plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
[ ] other:
3. Full name of person(s) subject to the notification obligationiii: JPMorgan Chase & Co.
4. Full name of shareholder(s) (if different from 3)iv:
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (UK) Limited
JF Asset Management Limited
5. Date of the transaction and date on which the threshold is crossed or reachedv: 04 December 2009
6. Threshold(s) that is/are crossed or reached: 4%
7. Notified details:
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
IE0000590798 | 15,634,093 | 15,634,093 | 20,775,462 | 20,775,462 | 4.03% |
SUBTOTAL A (based on aggregate voting rights) 20,775,462 |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Nil | ||||
SUBTOTAL B (in relation to all expiration dates) Nil |
Total (A+B) 20,775,462 | number of voting rights 20,775,462 | % of voting rights 4.03% |
8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexvii:
Total disclosable holding for JPMorgan Chase & Co.: 20,775,462 (4.03%)
Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (UK) Limited : 20,420,060 (3.97%)
JF Asset Management Limited
JF Asset Management (Taiwan) Limited
9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A
10. Additional information: N/A