REG - Barclays PLC Tullow Oil PLC - Form 8.5 (EPT/NON-RI) Tullow Oil plc Amendment

Tullow OilAnnouncement

06/07/2022 16:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220706:nRSF5745Ra&default-theme=true

RNS Number : 5745R  Barclays PLC  06 July 2022

 FORM 8.5 (EPT/NON-RI) Amendment to Sale
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
 (OR WHERE RI STATUS IS NOT APPLICABLE)
 Rule 8.5 of the Takeover Code (the "Code")
 1.                                                                                 KEY INFORMATION
 (a)          Name of exempt principal trader:                                                          BARCLAYS CAPITAL SECURITIES LTD
 (b)          Name of offeror/offeree in relation to whose                                              TULLOW OIL PLC
              relevant securities this form relates:
 (c)          Name of the party to the offer with which exempt                                          Tullow Oil plc
              principal trader is connected
 (d)          Date position held/dealing undertaken:                                                    24 June 2022
 (e)          In addition to the company in 1(b) above, is the exempt principal                         YES:
              trader making disclosures in respect of any other party to the offer?                     CAPRICORN ENERGY PLC
 2.                                                                                 POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 (a)          Interests and short positions in the relevant securities of the offeror or
              offeree
              to which the disclosure relates following the dealing (if any)
 Class of relevant security:                                    10p ordinary
                                                                Interests                               Short Positions
                                                                Number              (%)                 Number       (%)
 (1)          Relevant securities owned
              and/or controlled:                                3,386,005           0.24%               14,788,137   1.03%

 (2)          Cash-settled derivatives:
                                                                13,558,368          0.94%               2,711,751    0.19%

 (3)          Stock-settled derivatives (including options)
              and agreements to purchase/sell:                  0                   0.00%               0            0.00%

              TOTAL:                                            16,944,373          1.18%               17,499,888   1.22%

 (b)          Rights to subscribe for new securities (including directors and other
              executive
              options)
 Class of relevant security in relation to
 which subscription right exists
 Details, including nature of the rights
 concerned and relevant percentages:

 

 3.                                                DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
 (a)                Purchases and sales
 Class of relevant           Purchase/sale         Total number of                 Highest price per unit  Lowest price per unit
 security                                          securities                      paid/received           paid/received
 10p ordinary                Purchase              1,332,071                       0.4836 GBP              0.4731 GBP
 10p ordinary                Sale                  1,425,263                       0.4849 GBP              0.476 GBP

 

 (b)       Cash-settled derivative transactions
 Class of           Product               Nature of dealing             Number of   Price per
 relevant           description                                         reference   unit
 security                                                               securities
 10p ordinary        CFD                  Decreasing Long               3,795       0.4769 GBP
 10p ordinary        SWAP                 Decreasing Long               4,108       0.4836 GBP
 10p ordinary        SWAP                 Decreasing Long               7,205       0.4834 GBP
 10p ordinary        CFD                  Decreasing Long               25,000      0.4841 GBP
 10p ordinary        CFD                  Decreasing Long               77,293      0.4826 GBP
 10p ordinary        CFD                  Decreasing Long               110,638     0.4773 GBP
 10p ordinary        CFD                  Decreasing Long               117,132     0.4774 GBP
 10p ordinary        SWAP                 Decreasing Short              109,586     0.4801 GBP
 10p ordinary        SWAP                 Decreasing Short              229,550     0.4774 GBP
 10p ordinary        SWAP                 Increasing Long               166         0.4817 GBP
 10p ordinary        SWAP                 Increasing Long               178         0.4798 GBP
 10p ordinary        SWAP                 Increasing Long               337         0.4827 GBP
 10p ordinary        SWAP                 Increasing Long               419         0.4810 GBP
 10p ordinary        SWAP                 Increasing Long               999         0.4842 GBP
 10p ordinary        SWAP                 Increasing Long               1,675       0.4772 GBP
 10p ordinary        SWAP                 Increasing Long               2,343       0.4773 GBP
 10p ordinary        SWAP                 Increasing Long               5,409       0.4849 GBP
 10p ordinary        SWAP                 Increasing Long               33,264      0.4803 GBP
 10p ordinary        SWAP                 Increasing Long               56,580      0.4797 GBP
 10p ordinary        SWAP                 Increasing Long               58,449      0.4800 GBP
 10p ordinary        SWAP                 Increasing Long               100,408     0.4787 GBP
 10p ordinary        SWAP                 Increasing Long               109,586     0.4801 GBP
 10p ordinary        SWAP                 Increasing Long               421,626     0.4774 GBP
 10p ordinary        SWAP                 Increasing Short              2,024       0.4825 GBP
 10p ordinary        SWAP                 Increasing Short              2,127       0.4823 GBP
 10p ordinary        SWAP                 Increasing Short              5,000       0.4843 GBP
 10p ordinary        SWAP                 Increasing Short              16,524      0.4845 GBP
 10p ordinary        SWAP                 Increasing Short              30,702      0.4805 GBP
 10p ordinary        SWAP                 Increasing Short              36,920      0.4802 GBP
 10p ordinary        SWAP                 Increasing Short              37,327      0.4804 GBP
 10p ordinary        SWAP                 Increasing Short              53,034      0.4806 GBP
 10p ordinary        SWAP                 Increasing Short              421,626     0.4774 GBP

 

 (c)                Stock-settled derivative transactions (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product        Writing,            Number         Exercise         Type             Expiry              Option
 of                 description    purchasing,         of             price                             date                money
 relevant                          selling,            securities     per unit                                              paid/
 security                          varying etc         to which                                                             received
                                                       option                                                               per unit
                                                       relates

 (ii)               Exercising
 Class of relevant                 Product description                Exercising/ exercised against     Number of           Exercise price per
 security                                                                              securities       unit

 (d)                Other dealings (including subscribing for new securities)
 Class of relevant                 Nature of Dealings                 Details                           Price per unit (if
 security                                                                              applicable)

 4.                                                                   OTHER INFORMATION
 (a)                Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,
 formal or informal, relating to relevant securities which may be an inducement
 to deal
 or refrain from dealing entered into by the exempt principal trader making the
 disclosure and any party
 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)                Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between
 the exempt principal trader making the disclosure and any other person
 relating to:
 (i)   the voting rights of any relevant securities under any option; or
 (ii)   the voting rights of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)                Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                  NO
 Date of disclosure:                                                  6 Jul 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOEALXKELLAEFA