REG - Goldman Sachs (EPT) Tullow Oil PLC - Form 8.5 (EPT/RI)
08/07/2022 11:30
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RNS Number : 8582R GoldmanSachs International 08 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: 07 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 1,550,468 0.4202 GBP 0.3944 GBP
10p ordinary Sales 3,009,109 0.4209 GBP 0.3952 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 3,369 0.3986 GBP
10p ordinary CFD Increasing a long position 3,085 0.3986 GBP
10p ordinary CFD Increasing a long position 2,548 0.3986 GBP
10p ordinary CFD Increasing a long position 16,164 0.3986 GBP
10p ordinary CFD Increasing a long position 2,468 0.3986 GBP
10p ordinary CFD Reducing a short position 20,110 0.3991 GBP
10p ordinary CFD Reducing a short position 169,603 0.3994 GBP
10p ordinary CFD Reducing a short position 11,780 0.3996 GBP
10p ordinary CFD Reducing a short position 9,768 0.4010 GBP
10p ordinary CFD Reducing a short position 83,600 0.4032 GBP
10p ordinary CFD Increasing a short position 9,468 0.4050 GBP
10p ordinary CFD Reducing a long position 20,157 0.4053 GBP
10p ordinary CFD Reducing a short position 17,751 0.4061 GBP
10p ordinary CFD Increasing a short position 20,645 0.4066 GBP
10p ordinary CFD Reducing a long position 64,293 0.4067 GBP
10p ordinary CFD Increasing a short position 32,002 0.4079 GBP
10p ordinary CFD Reducing a short position 291,322 0.4082 GBP
10p ordinary CFD Increasing a short position 133,243 0.4083 GBP
10p ordinary CFD Reducing a short position 142,442 0.4086 GBP
10p ordinary CFD Reducing a short position 28,506 0.4104 GBP
10p ordinary CFD Opening a long position 10,000 0.4107 GBP
10p ordinary CFD Increasing a long position 1,000,000 0.4118 GBP
10p ordinary CFD Increasing a short position 48,400 0.4121 GBP
10p ordinary CFD Reducing a long position 100 0.4136 GBP
10p ordinary CFD Reducing a short position 3,393 0.4166 GBP
10p ordinary CFD Increasing a short position 49,369 0.4170 GBP
10p ordinary CFD Increasing a short position 42,092 0.4170 GBP
10p ordinary CFD Increasing a long position 170,000 0.4174 GBP
10p ordinary CFD Increasing a long position 11,979 0.4174 GBP
10p ordinary CFD Increasing a long position 3,309 0.4174 GBP
10p ordinary CFD Increasing a long position 3,888 0.4174 GBP
10p ordinary CFD Increasing a long position 141 0.4174 GBP
10p ordinary CFD Increasing a short position 555,528 0.4177 GBP
10p ordinary CFD Increasing a long position 115,334 0.4177 GBP
10p ordinary CFD Increasing a long position 37,419 0.4177 GBP
10p ordinary CFD Increasing a long position 31,851 0.4177 GBP
10p ordinary CFD Increasing a long position 1,352 0.4177 GBP
10p ordinary CFD Increasing a short position 26,089 0.4178 GBP
10p ordinary CFD Reducing a short position 2,516 0.4188 GBP
10p ordinary CFD Reducing a short position 3,066 0.4192 GBP
10p ordinary CFD Reducing a short position 288,852 0.4199 GBP
10p ordinary CFD Reducing a short position 855 0.4200 GBP
10p ordinary CFD Increasing a short position 200 0.4200 GBP
10p ordinary CFD Reducing a long position 19,535 0.4200 GBP
10p ordinary CFD Increasing a short position 8,041 0.4200 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: 08 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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