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

Tullow OilAnnouncement

19/07/2022 11:00

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RNS Number : 9685S  Barclays PLC  19 July 2022

 FORM 8.5 (EPT/NON-RI)
 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:                                                    18 July 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:                                3,593,613           0.25%               12,331,577   0.86%

 (2)          Cash-settled derivatives:
                                                                10,846,932          0.75%               3,002,279    0.21%

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

              TOTAL:                                            14,440,545          1.00%               15,333,856   1.07%

 (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              1,811,389                       0.4484 GBP              0.4387 GBP
 10p ordinary                Sale                  212,629                         0.4501 GBP              0.4387 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               39          0.4476 GBP
 10p ordinary        SWAP                 Decreasing Long               56          0.4408 GBP
 10p ordinary        SWAP                 Decreasing Long               57          0.4396 GBP
 10p ordinary        SWAP                 Decreasing Long               81          0.4392 GBP
 10p ordinary        SWAP                 Decreasing Long               185         0.4476 GBP
 10p ordinary        SWAP                 Decreasing Long               288         0.4350 GBP
 10p ordinary        SWAP                 Decreasing Long               776         0.4428 GBP
 10p ordinary        SWAP                 Decreasing Long               4,119       0.4436 GBP
 10p ordinary        SWAP                 Decreasing Long               7,076       0.4400 GBP
 10p ordinary        SWAP                 Decreasing Long               9,046       0.4394 GBP
 10p ordinary        SWAP                 Decreasing Long               15,984      0.4473 GBP
 10p ordinary        SWAP                 Decreasing Long               19,779      0.4464 GBP
 10p ordinary        SWAP                 Decreasing Long               27,446      0.4459 GBP
 10p ordinary        SWAP                 Decreasing Long               34,504      0.4491 GBP
 10p ordinary        SWAP                 Decreasing Long               37,398      0.4456 GBP
 10p ordinary        CFD                  Decreasing Long               41,319      0.4494 GBP
 10p ordinary        CFD                  Decreasing Long               47,183      0.4495 GBP
 10p ordinary        SWAP                 Decreasing Long               57,321      0.4450 GBP
 10p ordinary        SWAP                 Decreasing Long               71,750      0.4446 GBP
 10p ordinary        CFD                  Decreasing Long               105,000     0.4395 GBP
 10p ordinary        SWAP                 Decreasing Long               145,677     0.4441 GBP
 10p ordinary        SWAP                 Decreasing Long               213,280     0.4442 GBP
 10p ordinary        SWAP                 Decreasing Long               214,589     0.4438 GBP
 10p ordinary        SWAP                 Decreasing Long               554,479     0.4399 GBP
 10p ordinary        SWAP                 Decreasing Short              9,976       0.4433 GBP
 10p ordinary        SWAP                 Increasing Long               4,000       0.4418 GBP
 10p ordinary        SWAP                 Opening Short                 7,000       0.4481 GBP
 10p ordinary        SWAP                 Opening Short                 10,623      0.4413 GBP
 10p ordinary        SWAP                 Opening Short                 18,806      0.4472 GBP
 10p ordinary        SWAP                 Opening Short                 19,295      0.4476 GBP
 10p ordinary        SWAP                 Opening Short                 20,132      0.4494 GBP
 10p ordinary        SWAP                 Opening Short                 143,751     0.4456 GBP
 10p ordinary        SWAP                 Opening Short                 554,479     0.4399 GBP
 10p ordinary        SWAP                 Opening Long                  7,076       0.4400 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:                                                  19 Jul 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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