PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE



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Transcription:

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the person whose positions/dealings are being disclosed: (b) Owner or controller of interests and short positions disclosed, if different from 1(a): Henderson Global Investors The naming of nominee or vehicle companies is insufficient (c) Name of offeror/offeree in relation to whose relevant this form relates: Exillon Energy Plc Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 22/11/2013 (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? No 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant : ORD GBP0.01

Interests Short positions Number % Number % (1) Relevant owned 2,571,612 1.59% and/or controlled: (2) Derivatives (other than options): (3) Options and agreements to purchase/sell: TOTAL: 2,571,612 1.59% All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchase or sell relevant, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new (including directors' and other executive options) Class of relevant in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: If there are positions or rights to subscribe to disclose in more than one class of relevant of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit GBP ORD Sale 6,500 GBP 2.60 (b) Derivatives transactions (other than options) Class of relevant Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference Price per unit GBP (c) Options transactions in respect of existing (i) Writing, selling, purchasing or varying Class of Product Writing, Number Exercise Type relevant description purchasing, of price e.g. call selling, per unit option varying etc. to which option relates e.g. American, European etc. Expiry date Option money paid/ received per unit (ii) Exercising Class of relevant Product description Number of e.g. call option Exercise price per unit

(d) Other dealings (including subscribing for new ) Class of relevant Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" (b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant under any option; or (ii) the voting rights or future acquisition or disposal of any relevant to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 25/11/2013 Contact name: Wayne Powell Telephone number: 0207 818 6691