REG - Goldman Sachs (EPT) Tullow Oil PLC - Form 8.5 (EPT/RI)
04/07/2022 11:00
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RNS Number : 2055R GoldmanSachs International 04 July 2022
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 July 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 2,628,201 0.4576 GBP 0.4316 GBP
10p ordinary Sales 1,522,123 0.4586 GBP 0.4284 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 Reducing a short position 100 0.4324 GBP
10p ordinary CFD Reducing a long position 5,359 0.4352 GBP
10p ordinary CFD Reducing a long position 13,490 0.4352 GBP
10p ordinary CFD Increasing a short position 10,045 0.4352 GBP
10p ordinary CFD Increasing a short position 7,520 0.4353 GBP
10p ordinary CFD Increasing a short position 419,584 0.4357 GBP
10p ordinary CFD Increasing a long position 34,206 0.4358 GBP
10p ordinary CFD Reducing a long position 42,544 0.4360 GBP
10p ordinary CFD Reducing a short position 393 0.4363 GBP
10p ordinary CFD Increasing a short position 9,493 0.4381 GBP
10p ordinary CFD Increasing a long position 3,547 0.4385 GBP
10p ordinary CFD Increasing a long position 101,609 0.4385 GBP
10p ordinary CFD Opening a long position 24,619 0.4385 GBP
10p ordinary CFD Increasing a long position 64,515 0.4385 GBP
10p ordinary CFD Reducing a short position 35,964 0.4393 GBP
10p ordinary CFD Increasing a short position 100,852 0.4420 GBP
10p ordinary CFD Reducing a short position 454 0.4432 GBP
10p ordinary CFD Increasing a long position 261 0.4434 GBP
10p ordinary CFD Increasing a long position 7,449 0.4434 GBP
10p ordinary CFD Increasing a long position 1,806 0.4434 GBP
10p ordinary CFD Increasing a long position 4,730 0.4434 GBP
10p ordinary CFD Reducing a short position 111,002 0.4451 GBP
10p ordinary CFD Reducing a short position 71,887 0.4458 GBP
10p ordinary CFD Increasing a long position 216,302 0.4469 GBP
10p ordinary CFD Increasing a short position 50,921 0.4494 GBP
10p ordinary CFD Increasing a short position 74,800 0.4495 GBP
10p ordinary CFD Increasing a short position 1,444 0.4504 GBP
10p ordinary CFD Increasing a short position 5,553 0.4508 GBP
10p ordinary CFD Increasing a short position 32,032 0.4512 GBP
10p ordinary CFD Increasing a short position 453 0.4516 GBP
10p ordinary CFD Increasing a long position 3,093 0.4518 GBP
10p ordinary CFD Increasing a long position 7,199 0.4518 GBP
10p ordinary CFD Reducing a short position 578 0.4518 GBP
10p ordinary CFD Increasing a long position 25,698 0.4520 GBP
10p ordinary CFD Increasing a short position 1,097,184 0.4520 GBP
10p ordinary CFD Reducing a short position 7 0.4528 GBP
10p ordinary CFD Reducing a short position 5,272 0.4535 GBP
10p ordinary CFD Reducing a short position 10,114 0.4545 GBP
10p ordinary CFD Reducing a short position 19,355 0.4555 GBP
10p ordinary CFD Reducing a short position 5,623 0.4557 GBP
10p ordinary CFD Reducing a long position 12,356 0.4557 GBP
10p ordinary CFD Increasing a long position 35,243 0.4568 GBP
10p ordinary CFD Increasing a long position 4,230 0.4573 GBP
10p ordinary CFD Increasing a long position 64,202 0.4686 GBP
10p ordinary CFD Reducing a long position 4,186 0.4686 GBP
10p ordinary CFD Reducing a long position 97,139 0.4686 GBP
10p ordinary CFD Increasing a long position 37,123 0.4686 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 July 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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