REG - Citadel Group Kosmos Energy Ltd Tullow Oil PLC - Form 8.3 - Tullow Oil PLC
16/12/2024 15:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241216:nRSP2730Qa&default-theme=true
RNS Number : 2730Q Citadel Group 16 December 2024
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) Full name of discloser: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if N/A
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form TULLOW OIL PLC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 13 December 2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Kosmos Energy LTD
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: ISIN GB0001500809
Common Stock 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 180,845 0.01 86,153 0.00
(2) Cash-settled derivatives: 122,217 0.00 7,868,490 0.53
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
303,062 0.02 7,954,643 0.54
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
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 security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Common Buy Transaction 573 0.1400 USD
Common Buy Transaction 2,000 0.1440 USD
Common Buy Transaction 1,397 0.1441 USD
Common Buy Transaction 330 0.1445 USD
Common Buy Transaction 221 0.1450 USD
Common Buy Transaction 14,068 0.1514 USD
Common Buy Transaction 4,308 0.2322 GBP
Common Buy Transaction 11,466 0.2324 GBP
Common Buy Transaction 30,322 0.2364 GBP
Common Buy Transaction 13,301 0.2370 GBP
Common Buy Transaction 23,902 0.2374 GBP
Common Buy Transaction 19,242 0.2380 GBP
Common Buy Transaction 257,212 0.2400 GBP
Common Buy Transaction 52,443 0.2408 GBP
Common Buy Transaction 21,388 0.2410 GBP
Common Buy Transaction 33,898 0.2412 GBP
Common Buy Transaction 4,607 0.2416 GBP
Common Buy Transaction 13,933 0.2418 GBP
Common Buy Transaction 86,116 0.2470 GBP
Common Buy Transaction 4,924 0.2474 GBP
Common Buy Transaction 4,295 0.2486 GBP
Common Buy Transaction 8,540 0.2494 GBP
Common Buy Transaction 19,826 0.2520 GBP
Common Buy Transaction 3,502 0.2580 GBP
Common Sell Transaction 573 0.1400 USD
Common Sell Transaction 11,308 0.1440 USD
Common Sell Transaction 1,879 0.1450 USD
Common Sell Transaction 1,500 0.1470 USD
Common Sell Transaction 117 0.1474 USD
Common Sell Transaction 9,303 0.1490 USD
Common Sell Transaction 20 0.1494 USD
Common Sell Transaction 5,401 0.1500 USD
Common Sell Transaction 14,068 0.1514 USD
Common Sell Transaction 3 0.1525 USD
Common Sell Transaction 500 0.1550 USD
Common Sell Transaction 18 0.1622 USD
Common Sell Transaction 322 0.1623 USD
Common Sell Transaction 300 0.1624 USD
Common Sell Transaction 500 0.1627 USD
Common Sell Transaction 17,400 0.1632 USD
Common Sell Transaction 23,809 0.2364 GBP
Common Sell Transaction 5,860 0.2372 GBP
Common Sell Transaction 4 0.2376 GBP
Common Sell Transaction 616 0.2378 GBP
Common Sell Transaction 46 0.2380 GBP
Common Sell Transaction 2,732 0.2386 GBP
Common Sell Transaction 80,883 0.2400 GBP
Common Sell Transaction 4,000 0.2402 GBP
Common Sell Transaction 3,433 0.2406 GBP
Common Sell Transaction 71,714 0.2408 GBP
Common Sell Transaction 10,000 0.2410 GBP
Common Sell Transaction 77 0.2412 GBP
Common Sell Transaction 2,211 0.2414 GBP
Common Sell Transaction 5,640 0.2418 GBP
Common Sell Transaction 1 0.2420 GBP
Common Sell Transaction 679 0.2424 GBP
Common Sell Transaction 520 0.2428 GBP
Common Sell Transaction 992 0.2430 GBP
Common Sell Transaction 363 0.2432 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Common CFD Reducing long position 146,569 0.2387 GBP
Common CFD Reducing long position 15,970 0.2401 GBP
Common CFD Reducing long position 146,393 0.2431 GBP
Common CFD Reducing long position 40,474 0.2473 GBP
Common CFD Opening short position 10,402 0.2514 GBP
Common CFD Opening short position 63,684 0.2713 GBP
Common CFD Opening short position 17,493 0.2741 GBP
Common CFD Opening short position 7,315 0.2762 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 securities 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 16 December 2024
Contact name: Paula Santos
Telephone number*: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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 RETGPGUWPUPCGCQRecent news on Tullow Oil
See all newsREG - Tullow Oil PLC - Total Voting Rights
AnnouncementREG - Tullow Oil PLC - Director/PDMR Shareholding
AnnouncementREG - Tullow Oil PLC - Holding(s) in Company
AnnouncementREG - Tullow Oil PLC - Heads of terms for sale of Kenyan assets for $120m
AnnouncementREG - Tullow Oil PLC - ANNUAL AND SUSTAINABILITY REPORT & NOTICE OF AGM
Announcement