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

Tullow OilAnnouncement

08/08/2022 17:45

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RNS Number : 3172V  Barclays PLC  08 August 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:                                    04 August 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:                                974,849      0.07%        10,763,757   0.75%

 (2)         Cash-settled derivatives:
                                                               9,496,543    0.66%        410,989      0.03%

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

             TOTAL:                                            10,471,392   0.73%        11,174,746   0.78%

 

 (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              1,006,346                       0.5065 GBP              0.492 GBP
 10p ordinary                Sale                  1,516,863                       0.5080 GBP              0.4945 GBP

 

 (b)       Cash-settled derivative transactions
 Class of           Product               Nature of dealing             Number of   Price per
 relevant           description                                         reference   unit
 security                                                               securities
 10p ordinary        SWAP                 Decreasing Long               686         0.4942 GBP
 10p ordinary        SWAP                 Decreasing Long               1,341       0.5040 GBP
 10p ordinary        SWAP                 Decreasing Long               3,043       0.5065 GBP
 10p ordinary        SWAP                 Decreasing Long               12,000      0.5041 GBP
 10p ordinary        SWAP                 Decreasing Long               36,930      0.5020 GBP
 10p ordinary        SWAP                 Decreasing Short              465         0.4950 GBP
 10p ordinary        SWAP                 Decreasing Short              9,194       0.5027 GBP
 10p ordinary        SWAP                 Decreasing Short              12,852      0.4997 GBP
 10p ordinary        SWAP                 Increasing Long               148         0.5050 GBP
 10p ordinary        SWAP                 Increasing Long               174         0.5000 GBP
 10p ordinary        SWAP                 Increasing Long               184         0.5002 GBP
 10p ordinary        CFD                  Increasing Long               317         0.5040 GBP
 10p ordinary        SWAP                 Increasing Long               1,974       0.5059 GBP
 10p ordinary        SWAP                 Increasing Long               2,071       0.4978 GBP
 10p ordinary        CFD                  Increasing Long               3,070       0.5040 GBP
 10p ordinary        SWAP                 Increasing Long               4,683       0.4991 GBP
 10p ordinary        SWAP                 Increasing Long               10,359      0.4961 GBP
 10p ordinary        SWAP                 Increasing Long               14,644      0.4993 GBP
 10p ordinary        SWAP                 Increasing Long               19,641      0.5035 GBP
 10p ordinary        CFD                  Increasing Long               28,000      0.4920 GBP
 10p ordinary        CFD                  Increasing Long               29,624      0.4946 GBP
 10p ordinary        CFD                  Increasing Long               37,228      0.5039 GBP
 10p ordinary        SWAP                 Increasing Long               41,378      0.5039 GBP
 10p ordinary        CFD                  Increasing Long               46,186      0.4951 GBP
 10p ordinary        SWAP                 Increasing Long               72,230      0.5049 GBP
 10p ordinary        SWAP                 Increasing Long               116,521     0.4976 GBP
 10p ordinary        SWAP                 Increasing Long               133,160     0.5020 GBP
 10p ordinary        SWAP                 Increasing Long               148,365     0.5016 GBP
 10p ordinary        SWAP                 Increasing Long               223,613     0.5015 GBP
 10p ordinary        SWAP                 Opening Short                 7,484       0.5050 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:                                                  8 Aug 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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