REG - Goldman Sachs (EPT) Tullow Oil PLC - Form 8.5 (EPT/RI)- Amendment
04/08/2022 09:15
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RNS Number : 9172U GoldmanSachs International 04 August 2022
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 02 August for dealings on 01 August 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: 01 August 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 698,305 0.5215 GBP 0.5000 GBP
10p ordinary Sales 1,770,335 0.5228 GBP 0.4999 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 212,089 0.4999 GBP
10p ordinary CFD Reducing a short position 82 0.5000 GBP
10p ordinary CFD Increasing a short position 70,362 0.5000 GBP
10p ordinary CFD Reducing a long position 25,147 0.5000 GBP
10p ordinary CFD Increasing a short position 4,864 0.5000 GBP
10p ordinary CFD Reducing a long position 10,692 0.5030 GBP
10p ordinary CFD Reducing a short position 23,658 0.5036 GBP
10p ordinary CFD Reducing a short position 46,816 0.5042 GBP
10p ordinary CFD Reducing a short position 23,659 0.5043 GBP
10p ordinary CFD Increasing a long position 231,810 0.5056 GBP
10p ordinary CFD Increasing a long position 14,606 0.5058 GBP
10p ordinary CFD Reducing a short position 121,598 0.5061 GBP
10p ordinary CFD Increasing a long position 45,831 0.5061 GBP
10p ordinary CFD Reducing a short position 2,517 0.5077 GBP
10p ordinary CFD Increasing a short position 3,000 0.5085 GBP
10p ordinary CFD Reducing a short position 182,438 0.5100 GBP
10p ordinary CFD Reducing a long position 525 0.5102 GBP
10p ordinary CFD Reducing a long position 207 0.5102 GBP
10p ordinary CFD Reducing a long position 4,863 0.5102 GBP
10p ordinary CFD Reducing a long position 1,393 0.5102 GBP
10p ordinary CFD Reducing a long position 235 0.5102 GBP
10p ordinary CFD Reducing a long position 3,993 0.5102 GBP
10p ordinary CFD Increasing a long position 75,130 0.5104 GBP
10p ordinary CFD Increasing a short position 9,677 0.5110 GBP
10p ordinary CFD Reducing a short position 15,930 0.5124 GBP
10p ordinary CFD Reducing a short position 25,035 0.5130 GBP
10p ordinary CFD Reducing a short position 55,626 0.5131 GBP
10p ordinary CFD Reducing a long position 153,289 0.5136 GBP
10p ordinary CFD Reducing a short position 4,821 0.5158 GBP
10p ordinary CFD Increasing a long position 240,213 0.5161 GBP
10p ordinary CFD Reducing a long position 7,036 0.5165 GBP
10p ordinary CFD Reducing a long position 8,383 0.5170 GBP
10p ordinary CFD Reducing a long position 3,828 0.5170 GBP
10p ordinary CFD Reducing a short position 19,164 0.5183 GBP
10p ordinary CFD Increasing a long position 31,506 0.5199 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: 04 August 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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