San Leon Energy : 1. (DD) - San Leon Energy Plc

TIDMSLE

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING
1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1) HSBC Bank Plc
Company dealt in San Leon Energy PLC
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 2)
Date of dealing 15 January 2016

1. INTERESTS AND SHORT POSITIONS

2. Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)

Long Short
Number (%) Number (%)
(1) Relevant securities 864,116 1.398%
(2) Derivatives (other than options) 864,116 1.398%
(3) Options and agreements to
purchase/sell
Total 864,116 1.398% 864,116 1.398%

1. 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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 3,000 27.250 p

(b) Derivatives transactions (other than options transactions)

Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
Swap Increasing a short 3,000 27.250 p
position

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, Writing, Number of securities to which the option relates (Note Exercise Type, Expiry Option money

e.g. call option selling, 7) price e.g. date paid/received

purchasing, American, per unit

varying European (Note 5)

etc. etc.

(ii) Exercising

Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option

(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)

2. 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 18 January 2016
Contact name Nidhi Gupta
Telephone number 0207 088 2000
If a connected EFM, name of offeree/offeror with which NA
connected
If a connected EFM, state nature of connection (Note NA
10)

This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.

Source: HSBC Bank Plc via Globenewswire

HUG#1979589

http://www.hsbc.co.uk/1/2/