REG - Goldman Sachs (EPT) Tullow Oil PLC - Form 8.5 (EPT/RI) - Amendment
29/06/2022 16:15
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RNS Number : 6947Q GoldmanSachs International 29 June 2022
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 28 June for dealings on 27 June has been updated. Sections
2(a) and 2(b) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form TULLOW OIL PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is CAPRICORN ENERGY PLC
connected:
(d) Date dealing undertaken: 27 June 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - disclosed previously for CAPRICORN ENERGY PLC
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
10p ordinary Purchases 1,041,293 0.4940 GBP 0.4784 GBP
10p ordinary Sales 1,883,827 0.4926 GBP 0.4778 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
10p ordinary CFD Increasing a long position 197,000 0.4809 GBP
10p ordinary CFD Reducing a long position 33,720 0.4820 GBP
10p ordinary CFD Increasing a short position 3,177 0.4820 GBP
10p ordinary CFD Increasing a short position 3,177 0.4820 GBP
10p ordinary CFD Increasing a short position 18,700 0.4839 GBP
10p ordinary CFD Reducing a short position 1,723 0.4846 GBP
10p ordinary CFD Reducing a short position 50,921 0.4851 GBP
10p ordinary CFD Reducing a short position 50,921 0.4851 GBP
10p ordinary CFD Reducing a short position 61,839 0.4863 GBP
10p ordinary CFD Increasing a short position 11,899 0.4866 GBP
10p ordinary CFD Reducing a short position 121,401 0.4867 GBP
10p ordinary CFD Increasing a long position 122,776 0.4868 GBP
10p ordinary CFD Reducing a short position 122,776 0.4868 GBP
10p ordinary CFD Reducing a short position 74,800 0.4870 GBP
10p ordinary CFD Reducing a short position 74,800 0.4870 GBP
10p ordinary CFD Reducing a long position 310,092 0.4871 GBP
10p ordinary CFD Reducing a short position 545,339 0.4872 GBP
10p ordinary CFD Reducing a short position 85,685 0.4873 GBP
10p ordinary CFD Reducing a short position 2,184 0.4875 GBP
10p ordinary CFD Increasing a long position 80,864 0.4883 GBP
10p ordinary CFD Increasing a long position 88,434 0.4883 GBP
10p ordinary CFD Increasing a short position 66,927 0.4886 GBP
10p ordinary CFD Reducing a short position 33,000 0.4886 GBP
10p ordinary CFD Increasing a long position 6,757 0.4890 GBP
10p ordinary CFD Increasing a long position 12,444 0.4900 GBP
10p ordinary CFD Increasing a long position 13,610 0.4900 GBP
10p ordinary CFD Increasing a short position 43,818 0.4901 GBP
10p ordinary CFD Increasing a long position 3,142 0.4905 GBP
10p ordinary CFD Increasing a long position 7,105 0.4905 GBP
10p ordinary CFD Reducing a short position 6,631 0.4905 GBP
10p ordinary CFD Reducing a short position 401 0.4906 GBP
10p ordinary CFD Reducing a short position 401 0.4906 GBP
10p ordinary CFD Reducing a long position 2,366 0.4906 GBP
10p ordinary CFD Reducing a long position 7,247 0.4906 GBP
10p ordinary CFD Reducing a long position 80,587 0.4906 GBP
10p ordinary CFD Increasing a long position 3,714 0.4925 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
3. 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 exempt
principal trader 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 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 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
Date of disclosure: 29 June 2022
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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