REG - Citadel Group Kosmos Energy Ltd Tullow Oil PLC - Form 8.3 - Tullow Oil PLC
17/12/2024 15:00
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RNS Number : 4466Q Citadel Group 17 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: 16 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: 66,105 0.00 64,070 0.00
(2) Cash-settled derivatives: 122,217 0.00 7,503,122 0.51
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
188,322 0.01 7,567,192 0.51
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 3,708 0.1376 USD
Common Buy Transaction 1,748 0.1387 USD
Common Buy Transaction 56,237 0.1400 USD
Common Buy Transaction 327 0.1444 USD
Common Buy Transaction 1 0.1470 USD
Common Buy Transaction 5,000 0.1550 USD
Common Buy Transaction 7,268 0.1564 USD
Common Buy Transaction 419 0.2330 GBP
Common Buy Transaction 3,632 0.2344 GBP
Common Buy Transaction 36,816 0.2346 GBP
Common Buy Transaction 10,477 0.2348 GBP
Common Buy Transaction 8,395 0.2352 GBP
Common Buy Transaction 15,375 0.2354 GBP
Common Buy Transaction 16,867 0.2356 GBP
Common Buy Transaction 16,770 0.2358 GBP
Common Buy Transaction 23,175 0.2364 GBP
Common Buy Transaction 119 0.2368 GBP
Common Buy Transaction 1,650 0.2370 GBP
Common Buy Transaction 8,352 0.2376 GBP
Common Buy Transaction 17,758 0.2378 GBP
Common Buy Transaction 38,177 0.2380 GBP
Common Buy Transaction 6,453 0.2382 GBP
Common Buy Transaction 1,294 0.2384 GBP
Common Buy Transaction 12,518 0.2388 GBP
Common Buy Transaction 16,804 0.2392 GBP
Common Buy Transaction 1,707 0.2396 GBP
Common Buy Transaction 7,521 0.2410 GBP
Common Buy Transaction 21,492 0.2416 GBP
Common Buy Transaction 3,357 0.2426 GBP
Common Buy Transaction 26,320 0.2428 GBP
Common Buy Transaction 23,440 0.2440 GBP
Common Buy Transaction 25,739 0.2466 GBP
Common Buy Transaction 2,786 0.2470 GBP
Common Buy Transaction 1,314 0.2472 GBP
Common Sell Transaction 1,448 0.1387 USD
Common Sell Transaction 3,322 0.1400 USD
Common Sell Transaction 751 0.1444 USD
Common Sell Transaction 7,722 0.1450 USD
Common Sell Transaction 7 0.1456 USD
Common Sell Transaction 301 0.1470 USD
Common Sell Transaction 550 0.1516 USD
Common Sell Transaction 6,180 0.1550 USD
Common Sell Transaction 15 0.1552 USD
Common Sell Transaction 1,786 0.1554 USD
Common Sell Transaction 700 0.1555 USD
Common Sell Transaction 7,309 0.1564 USD
Common Sell Transaction 32 0.1591 USD
Common Sell Transaction 50,875 0.2330 GBP
Common Sell Transaction 4,256 0.2354 GBP
Common Sell Transaction 3,300 0.2356 GBP
Common Sell Transaction 45,588 0.2358 GBP
Common Sell Transaction 3,447 0.2360 GBP
Common Sell Transaction 15,406 0.2362 GBP
Common Sell Transaction 3,180 0.2370 GBP
Common Sell Transaction 10,437 0.2374 GBP
Common Sell Transaction 19,448 0.2376 GBP
Common Sell Transaction 11,306 0.2380 GBP
Common Sell Transaction 875 0.2384 GBP
Common Sell Transaction 10,482 0.2385 GBP
Common Sell Transaction 9,244 0.2388 GBP
Common Sell Transaction 17,622 0.2390 GBP
Common Sell Transaction 17,031 0.2392 GBP
Common Sell Transaction 11,970 0.2394 GBP
Common Sell Transaction 28,993 0.2395 GBP
Common Sell Transaction 2,328 0.2396 GBP
Common Sell Transaction 14,226 0.2400 GBP
Common Sell Transaction 2,442 0.2404 GBP
Common Sell Transaction 250 0.2406 GBP
Common Sell Transaction 11,395 0.2408 GBP
Common Sell Transaction 875 0.2410 GBP
Common Sell Transaction 7,093 0.2412 GBP
Common Sell Transaction 1,268 0.2414 GBP
Common Sell Transaction 71 0.2416 GBP
Common Sell Transaction 875 0.2422 GBP
Common Sell Transaction 100 0.2426 GBP
Common Sell Transaction 3,334 0.2432 GBP
Common Sell Transaction 13,912 0.2436 GBP
Common Sell Transaction 3,410 0.2440 GBP
Common Sell Transaction 15,552 0.2444 GBP
Common Sell Transaction 25,000 0.2450 GBP
Common Sell Transaction 15,401 0.2460 GBP
Common Sell Transaction 12,034 0.2462 GBP
Common Sell Transaction 210 0.2466 GBP
Common Sell Transaction 21,359 0.2470 GBP
Common Sell Transaction 36,893 0.2472 GBP
Common Sell Transaction 575 0.2476 GBP
Common Sell Transaction 11,404 0.2478 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 short position 6,460 0.2330 GBP
Common CFD Reducing short position 231,483 0.2389 GBP
Common CFD Reducing short position 127,425 0.2459 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: 17 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) .
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